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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.06%
27,429
+7,942
252
$1.12M 0.06%
3,698
-156
253
$1.11M 0.06%
8,790
-188
254
$1.1M 0.06%
5,279
+667
255
$1.1M 0.06%
3,939
-781
256
$1.09M 0.06%
13,375
-465
257
$1.08M 0.06%
11,728
+193
258
$1.07M 0.06%
19,358
-661
259
$1.05M 0.06%
68,049
-38,010
260
$1.05M 0.06%
8,059
-103
261
$1.04M 0.06%
13,468
-4,745
262
$1.04M 0.06%
+19,982
263
$1.03M 0.06%
37,849
+20,412
264
$1.02M 0.06%
6,657
+108
265
$1.02M 0.06%
16,141
+8,413
266
$1.02M 0.06%
581
-40
267
$1M 0.06%
51,358
-3,946
268
$992K 0.06%
+38,468
269
$983K 0.05%
11,941
-275
270
$969K 0.05%
10,724
-1,006
271
$969K 0.05%
47,373
-3,660
272
$968K 0.05%
68,356
-33,925
273
$962K 0.05%
16,968
-587
274
$962K 0.05%
2,549
+727
275
$960K 0.05%
21,711
+307
9 10
11
12 13