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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.05%
2,756
-492
252
$1.49M 0.05%
20,326
-4,483
253
$1.48M 0.05%
40,042
-15,524
254
$1.47M 0.05%
20,363
+1,223
255
$1.47M 0.05%
32,440
256
$1.46M 0.05%
2,638
+550
257
$1.46M 0.05%
6,411
+73
258
$1.43M 0.05%
+40,004
259
$1.43M 0.05%
77,144
-1,594
260
$1.42M 0.05%
47,567
-9,033
261
$1.41M 0.05%
6,231
+129
262
$1.4M 0.05%
2,416
+48
263
$1.38M 0.05%
16,222
+12,587
264
$1.36M 0.05%
13,087
-399
265
$1.33M 0.05%
66,259
-2,255
266
$1.32M 0.05%
3,229
+1,486
267
$1.32M 0.05%
116,923
+3,320
268
$1.29M 0.05%
50,583
-3,623
269
$1.26M 0.05%
8,439
-2,114
270
$1.26M 0.05%
22,725
-750
271
$1.24M 0.04%
9,334
-768
272
$1.24M 0.04%
18,907
-343
273
$1.24M 0.04%
15,353
+975
274
$1.24M 0.04%
15,731
-1,521
275
$1.24M 0.04%
19,590
+650
9 10
11
12 13