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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.21M 0.05%
55,767
-1,608
327
$1.2M 0.05%
+48,195
328
$1.19M 0.05%
10,426
+7,276
329
$1.19M 0.05%
+18,415
330
$1.19M 0.05%
28,285
+22,090
331
$1.18M 0.05%
21,938
-875
332
$1.18M 0.05%
5,961
+24
333
$1.16M 0.05%
14,692
334
$1.15M 0.05%
11,688
-12,923
335
$1.15M 0.05%
+29,075
336
$1.12M 0.05%
+59,816
337
$1.12M 0.05%
+13,434
338
$1.12M 0.05%
15,721
+989
339
$1.12M 0.05%
8,713
-525
340
$1.11M 0.05%
17,344
-281
341
$1.11M 0.05%
6,840
-487
342
$1.11M 0.05%
+43,752
343
$1.1M 0.05%
20,056
+6,729
344
$1.09M 0.05%
7,221
-847
345
$1.09M 0.05%
19,845
+1,542
346
$1.08M 0.05%
+27,547
347
$1.07M 0.05%
6,662
+521
348
$1.06M 0.05%
+19,744
349
$1.06M 0.05%
36,239
-2,100
350
$1.05M 0.05%
23,393
+1,551
12 13
14
15 16