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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$949K 0.05%
28,188
+3,702
277
$947K 0.05%
25,965
+20,116
278
$941K 0.05%
2,194
-399
279
$940K 0.05%
52,098
+5,982
280
$935K 0.05%
6,612
+692
281
$933K 0.05%
1,113
+13
282
$929K 0.05%
1,998
283
$914K 0.05%
16,323
-2,745
284
$902K 0.05%
18,736
-249
285
$881K 0.05%
42,914
-2,748
286
$879K 0.05%
42,815
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287
$865K 0.05%
5,155
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288
$853K 0.05%
5,962
+2,310
289
$845K 0.05%
35,167
-35,520
290
$841K 0.05%
14,012
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291
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2,707
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292
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16,883
+6,130
293
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157,886
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294
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17,855
295
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5,764
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296
$784K 0.04%
46,860
+2,063
297
$777K 0.04%
16,892
-319
298
$777K 0.04%
5,380
+147
299
$776K 0.04%
10,510
+490
300
$770K 0.04%
12,834
-3,799
10 11
12
13 14