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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$996K 0.05%
170,886
+13,000
277
$995K 0.05%
31,813
+3,625
278
$983K 0.05%
+4,043
279
$973K 0.05%
16,669
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280
$970K 0.05%
41,918
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281
$969K 0.05%
15,760
-563
282
$966K 0.05%
44,315
+15,575
283
$960K 0.05%
5,430
+50
284
$958K 0.05%
26,350
-706
285
$950K 0.05%
23,263
-995
286
$946K 0.05%
31,356
-12,511
287
$941K 0.05%
13,145
+3,336
288
$935K 0.05%
3,513
-1,371
289
$931K 0.05%
17,855
290
$925K 0.05%
61,513
-159,961
291
$915K 0.05%
5,132
-76
292
$899K 0.04%
6,572
+81
293
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6,629
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294
$893K 0.04%
47,024
-5,074
295
$892K 0.04%
17,101
+1,038
296
$889K 0.04%
14,693
+681
297
$887K 0.04%
10,465
-1,250
298
$881K 0.04%
55,565
+8,705
299
$874K 0.04%
4,776
+215
300
$871K 0.04%
6,488
+724
10 11
12
13 14