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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$3.87M
2
+$3.4M
3
+$3.23M
4
DE icon
Deere & Co
DE
+$2.58M
5
INTU icon
Intuit
INTU
+$2.53M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.24%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$975 ﹤0.01%
30,007
+22,406
302
$956 ﹤0.01%
27,479
-8,375
303
$948 ﹤0.01%
79,591
-47,679
304
$936 ﹤0.01%
76,756
-15,769
305
$889 ﹤0.01%
16,034
-3,548
306
$885 ﹤0.01%
36,028
+5,187
307
$857 ﹤0.01%
11,224
+55
308
$836 ﹤0.01%
18,742
-4,333
309
$818 ﹤0.01%
17,855
310
$809 ﹤0.01%
27,000
311
$808 ﹤0.01%
+11,348
312
$801 ﹤0.01%
60,203
+3,820
313
$786 ﹤0.01%
12,737
-239
314
$781 ﹤0.01%
46,262
+6,210
315
$772 ﹤0.01%
31,215
+485
316
$763 ﹤0.01%
12,300
-3,178
317
$757 ﹤0.01%
129,410
+13,360
318
$737 ﹤0.01%
12,870
+369
319
$720 ﹤0.01%
10,231
+2,458
320
$716 ﹤0.01%
13,531
321
$715 ﹤0.01%
17,890
+1,177
322
$711 ﹤0.01%
15,314
-10,881
323
$710 ﹤0.01%
88,067
-1,246
324
$699 ﹤0.01%
15,462
+1,780
325
$697 ﹤0.01%
40,543
-434
11 12
13
14 15