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
$819M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.1M
3
+$2.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
5
WMT icon
Walmart
WMT
+$1.98M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

1 Technology 14.88%
2 Financials 12.43%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.04%
4,306
+576
302
$351K 0.04%
+4,211
303
$351K 0.04%
+13,991
304
$350K 0.04%
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305
$346K 0.04%
21,167
-30,263
306
$346K 0.04%
+3,444
307
$345K 0.04%
18,956
+35
308
$343K 0.04%
8,440
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309
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2,716
+150
310
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3,441
-24
311
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3,938
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312
$334K 0.04%
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-164
313
$333K 0.04%
4,061
+1,090
314
$333K 0.04%
5,872
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315
$332K 0.04%
8,096
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316
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10,880
+150
317
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319
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320
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1,131
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321
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6,127
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322
$321K 0.04%
4,820
+251
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$320K 0.04%
20,122
+8,937
324
$319K 0.04%
19,785
-122
325
$318K 0.04%
+4,942
11 12
13
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