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
301
$862K 0.04%
15,830
+5,750
302
$857K 0.04%
25,585
+10,064
303
$848K 0.04%
7,403
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304
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305
$832K 0.04%
10,065
+4,208
306
$818K 0.04%
17,135
+1,020
307
$817K 0.04%
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308
$810K 0.04%
14,572
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309
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+11,279
310
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3,695
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311
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9,477
-1,072
312
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97,580
+17,250
313
$760K 0.04%
7,326
+1,145
314
$756K 0.04%
49,007
+4,805
315
$756K 0.04%
8,324
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316
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10,389
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317
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17,159
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318
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5,305
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319
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4,188
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320
$727K 0.04%
10,270
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321
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15,349
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322
$707K 0.03%
6,214
-1,744
323
$705K 0.03%
6,645
+150
324
$703K 0.03%
10,783
-7,889
325
$698K 0.03%
+13,399
11 12
13
14 15