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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$960K 0.05%
8,394
+551
277
$959K 0.05%
22,092
-767
278
$952K 0.05%
15,258
-548
279
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40,739
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280
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17,048
-1,897
281
$931K 0.05%
7,910
-127
282
$930K 0.05%
15,875
+265
283
$927K 0.05%
24,155
+13,740
284
$916K 0.05%
27,000
285
$911K 0.05%
8,688
+570
286
$901K 0.05%
+9,411
287
$897K 0.05%
4,592
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288
$876K 0.05%
6,439
-605
289
$869K 0.05%
+11,268
290
$867K 0.05%
100,277
-4,615
291
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8,483
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292
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5,772
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293
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19,990
-1,230
294
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+63,392
295
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14,728
+421
296
$834K 0.05%
20,821
+13,611
297
$829K 0.05%
25,890
+16,903
298
$816K 0.05%
14,524
-9,446
299
$815K 0.05%
4,261
-436
300
$808K 0.05%
17,855
10 11
12
13 14