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
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.87M
3
+$5.36M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COF icon
Capital One
COF
+$4.95M

Top Sells

1
+$6.39M
2
+$6.15M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.06%
27,525
277
$1.03M 0.06%
4,375
+110
278
$1.01M 0.06%
1,210
279
$1.01M 0.06%
16,633
+4,262
280
$994K 0.05%
11,578
+1,147
281
$990K 0.05%
18,985
-2,894
282
$977K 0.05%
8,342
+100
283
$968K 0.05%
+10,756
284
$968K 0.05%
45,662
+3,974
285
$966K 0.05%
34,521
-11,559
286
$963K 0.05%
1,100
-380
287
$962K 0.05%
3,488
+2
288
$957K 0.05%
7,714
+357
289
$957K 0.05%
2,506
-676
290
$954K 0.05%
46,116
+480
291
$950K 0.05%
10,682
+1,110
292
$948K 0.05%
+1,998
293
$947K 0.05%
9,516
-312
294
$942K 0.05%
35,648
-753
295
$912K 0.05%
+2,868
296
$904K 0.05%
17,211
+173
297
$902K 0.05%
5,726
+29
298
$876K 0.05%
4,772
+62
299
$870K 0.05%
24,486
+4,241
300
$865K 0.05%
4,610
+1,383
10 11
12
13 14