IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.06M
3
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$2.01M
2
+$1.75M
3
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.05%
+1,576
302
$215K 0.05%
2,980
-573
303
$214K 0.05%
3,971
-5,222
304
$213K 0.05%
+4,601
305
$213K 0.05%
+3,386
306
$212K 0.05%
2,866
-577
307
$211K 0.05%
128
+11
308
$211K 0.05%
2,374
-1,679
309
$209K 0.05%
5,131
-175
310
$208K 0.05%
+8,898
311
$207K 0.05%
+3,239
312
$206K 0.05%
+6,091
313
$204K 0.05%
2,997
-756
314
$203K 0.05%
+3,677
315
$202K 0.05%
+2,280
316
$199K 0.05%
+17,120
317
$192K 0.05%
11,439
-11,453
318
$186K 0.04%
16,995
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319
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14,818
+4,402
320
$180K 0.04%
14,272
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321
$172K 0.04%
22,332
-11,751
322
$161K 0.04%
+10,000
323
$160K 0.04%
+10,098
324
$159K 0.04%
13,663
325
$154K 0.04%
13,620
+1,611
11 12
13
14 15