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
$819M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.1M
3
+$2.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
5
WMT icon
Walmart
WMT
+$1.98M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

1 Technology 14.88%
2 Financials 12.43%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$414K 0.05%
19,603
+2,423
277
$406K 0.05%
3,764
+317
278
$405K 0.05%
14,718
-1,168
279
$403K 0.05%
9,633
+835
280
$401K 0.05%
1,639
-21
281
$401K 0.05%
21,344
282
$400K 0.05%
14,316
+4,778
283
$399K 0.05%
+12,000
284
$398K 0.05%
12,654
285
$396K 0.05%
7,521
-483
286
$391K 0.05%
8,706
287
$387K 0.05%
4,527
-49
288
$387K 0.05%
12,927
+1,997
289
$387K 0.05%
7,362
-3,000
290
$384K 0.05%
25,081
+2,202
291
$380K 0.05%
+13,484
292
$371K 0.05%
19,828
+1,594
293
$371K 0.05%
4,290
-7,151
294
$371K 0.05%
5,443
295
$366K 0.04%
+11,780
296
$362K 0.04%
7,257
-2,559
297
$362K 0.04%
4,167
+176
298
$362K 0.04%
3,143
+948
299
$361K 0.04%
3,160
-251
300
$354K 0.04%
1,331
10 11
12
13 14