IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.06%
53,204
+4,358
252
$1.08M 0.06%
16,332
-332
253
$1.08M 0.06%
1,664
-208
254
$1.07M 0.06%
4,723
-6,904
255
$1.07M 0.06%
6,118
+211
256
$1.07M 0.06%
5,208
-647
257
$1.06M 0.06%
6,149
+42
258
$1.06M 0.06%
17,741
-216
259
$1.05M 0.06%
18,350
-376
260
$1.05M 0.06%
201,282
+11,605
261
$1.05M 0.06%
38,371
+2,723
262
$1.04M 0.06%
27,000
263
$1.02M 0.06%
6,222
-88
264
$1.02M 0.06%
1,210
265
$1.01M 0.06%
63,131
+17,251
266
$1M 0.06%
8,867
-281
267
$1M 0.06%
11,715
+137
268
$995K 0.06%
8,910
-8,314
269
$989K 0.06%
2,654
+148
270
$983K 0.05%
3,284
-204
271
$972K 0.05%
11,019
+337
272
$960K 0.05%
5,927
-29,527
273
$958K 0.05%
12,673
+1,917
274
$955K 0.05%
+31,353
275
$953K 0.05%
8,076
-266
9 10
11
12 13