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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.06%
6,437
-13,123
252
$1.18M 0.06%
7,085
+1,930
253
$1.18M 0.06%
13,862
-8,367
254
$1.17M 0.06%
15,972
-360
255
$1.17M 0.06%
+56,161
256
$1.17M 0.06%
6,553
-59
257
$1.16M 0.06%
9,647
+737
258
$1.15M 0.06%
139,861
+12,913
259
$1.15M 0.06%
2,473
-181
260
$1.14M 0.06%
27,000
261
$1.12M 0.06%
1,654
-10
262
$1.11M 0.05%
4,723
+1,560
263
$1.1M 0.05%
2,315
+121
264
$1.09M 0.05%
8,740
-127
265
$1.08M 0.05%
25,023
+4,814
266
$1.08M 0.05%
26,136
-6,473
267
$1.07M 0.05%
1,172
+59
268
$1.07M 0.05%
2,815
+2,011
269
$1.07M 0.05%
4,245
-478
270
$1.07M 0.05%
17,978
-372
271
$1.07M 0.05%
10,996
-23
272
$1.06M 0.05%
4,536
+2,134
273
$1.06M 0.05%
6,398
-148
274
$1M 0.05%
37,689
-682
275
$1M 0.05%
1,210
9 10
11
12 13