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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.39M 0.06%
+3,707
302
$1.39M 0.06%
+27,410
303
$1.37M 0.06%
24,644
+715
304
$1.37M 0.06%
+220,676
305
$1.36M 0.06%
17,359
-6,472
306
$1.36M 0.06%
+6,345
307
$1.35M 0.06%
31,300
+6,905
308
$1.35M 0.06%
15,553
+501
309
$1.33M 0.06%
+22,800
310
$1.31M 0.06%
15,980
+223
311
$1.3M 0.06%
+51,537
312
$1.3M 0.06%
17,774
-259
313
$1.29M 0.06%
+13,612
314
$1.28M 0.06%
4,932
+48
315
$1.28M 0.06%
7,139
+442
316
$1.28M 0.06%
623
+3
317
$1.26M 0.06%
+39,008
318
$1.26M 0.06%
13,692
-521
319
$1.26M 0.05%
7,135
-606
320
$1.25M 0.05%
5,976
+174
321
$1.24M 0.05%
+35,641
322
$1.23M 0.05%
10,000
+1,174
323
$1.23M 0.05%
13,088
-1,165
324
$1.22M 0.05%
7,467
+247
325
$1.22M 0.05%
15,497
+660
11 12
13
14 15