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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.04%
10,223
-4
302
$1.13M 0.04%
22,411
+2,516
303
$1.12M 0.04%
+37,888
304
$1.12M 0.04%
41,914
+7,862
305
$1.11M 0.04%
57,894
-14,396
306
$1.11M 0.04%
8,099
+515
307
$1.11M 0.04%
18,393
+1,258
308
$1.1M 0.04%
9,290
-202
309
$1.09M 0.04%
7,092
-4,836
310
$1.08M 0.04%
20,387
+1,142
311
$1.07M 0.04%
159,321
+1,201
312
$1.06M 0.04%
2,525
+50
313
$1.06M 0.04%
644
-41
314
$1.06M 0.04%
35,649
+362
315
$1.05M 0.04%
9,700
+290
316
$1.05M 0.04%
24,358
+16,601
317
$1.05M 0.04%
9,907
+179
318
$1.05M 0.04%
3,750
-215
319
$1.05M 0.04%
6,042
+169
320
$1.04M 0.04%
4,164
+1,538
321
$1.04M 0.04%
8,746
+845
322
$1.03M 0.04%
4,161
-210
323
$1.01M 0.03%
4,242
-148
324
$1M 0.03%
5,013
+906
325
$1M 0.03%
+21,427
11 12
13
14 15