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
$420M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MMM icon
3M
MMM
+$1.34M

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$140K 0.03%
206
+9
327
$118K 0.02%
14,828
+700
328
$116K 0.02%
2,821
-39
329
$102K 0.02%
12,650
330
$90K 0.02%
12,106
331
$74K 0.02%
14,444
-992
332
$71K 0.01%
4,035
-951
333
$44K 0.01%
10,989
+3
334
$40K 0.01%
14,000
335
$34K 0.01%
3,406
336
$19K ﹤0.01%
541
-350
337
$11K ﹤0.01%
20,000
338
$6K ﹤0.01%
+20
339
$2K ﹤0.01%
24,036
-3,644
340
$1K ﹤0.01%
+22,688
341
$1K ﹤0.01%
10,828
-1,439
342
– –
-4,258
343
– –
0
344
– –
-24,016
345
– –
-5,170
346
– –
-3,001
347
– –
-2,078
348
– –
0
349
$0 ﹤0.01%
5
-25,370
350
– –
-10,523
12 13
14
15 16