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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.62M 0.06%
35,632
-837
252
$1.61M 0.06%
23,460
+6,594
253
$1.61M 0.06%
23,019
-6,516
254
$1.57M 0.05%
15,396
+7,419
255
$1.55M 0.05%
35,431
-5,945
256
$1.55M 0.05%
58,343
+9,594
257
$1.55M 0.05%
17,312
+813
258
$1.53M 0.05%
+4,203
259
$1.52M 0.05%
7,896
-149
260
$1.51M 0.05%
18,460
+866
261
$1.49M 0.05%
31,461
-70
262
$1.49M 0.05%
75,027
-1,740
263
$1.49M 0.05%
27,796
+8,714
264
$1.48M 0.05%
3,841
-208
265
$1.48M 0.05%
9,941
+1,591
266
$1.48M 0.05%
6,784
+22
267
$1.46M 0.05%
192
+32
268
$1.44M 0.05%
64,334
+16,800
269
$1.43M 0.05%
25,311
+753
270
$1.42M 0.05%
44,191
+3,027
271
$1.42M 0.05%
173,030
-1,340
272
$1.42M 0.05%
13,506
+231
273
$1.41M 0.05%
28,329
+4,176
274
$1.37M 0.05%
32,460
+20
275
$1.37M 0.05%
6,960
+1,368
9 10
11
12 13