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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.04%
2,749
+391
302
$1.04M 0.04%
13,928
+5,152
303
$1.04M 0.04%
+22,930
304
$1.04M 0.04%
158,120
-17,534
305
$1.03M 0.04%
11,902
+204
306
$1.02M 0.04%
18,467
-6,579
307
$1.01M 0.04%
17,304
-44,101
308
$1.01M 0.04%
35,242
+167
309
$1M 0.04%
1,962
+588
310
$1M 0.04%
3,432
+1,716
311
$993K 0.04%
9,849
-3,193
312
$990K 0.04%
1,705
-47
313
$974K 0.04%
4,066
+819
314
$966K 0.03%
4,869
-2,128
315
$965K 0.03%
7,511
-69
316
$962K 0.03%
6,845
-1,155
317
$953K 0.03%
4,829
+2,320
318
$939K 0.03%
7,883
-638
319
$938K 0.03%
134
+6
320
$936K 0.03%
20,480
+4,928
321
$927K 0.03%
4,035
+94
322
$921K 0.03%
586
+7
323
$918K 0.03%
32,870
+16,339
324
$912K 0.03%
4,008
-921
325
$909K 0.03%
11,431
+3
11 12
13
14 15