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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$657K 0.04%
15,310
+1,491
327
$642K 0.04%
7,831
-428
328
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6,910
+2,338
329
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330
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331
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35,044
+1,856
332
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13,392
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3,355
-199
334
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12,030
+156
335
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37,600
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336
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18,687
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337
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6,792
-2,600
338
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7,773
+1,282
339
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5,782
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340
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341
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345
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7,149
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346
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6,140
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348
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30,665
+9,474
349
$568K 0.03%
12,986
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350
$560K 0.03%
8,359
-982
12 13
14
15 16