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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$3.87M
2
+$3.4M
3
+$3.23M
4
DE icon
Deere & Co
DE
+$2.58M
5
INTU icon
Intuit
INTU
+$2.53M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.24%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$693 ﹤0.01%
11,426
-176
327
$681 ﹤0.01%
15,743
-51
328
$680 ﹤0.01%
24,508
+800
329
$661 ﹤0.01%
10,091
-2,000
330
$642 ﹤0.01%
+65,032
331
$636 ﹤0.01%
16,821
+259
332
$631 ﹤0.01%
14,023
+338
333
$607 ﹤0.01%
28,669
+428
334
$604 ﹤0.01%
15,354
+4,884
335
$602 ﹤0.01%
17,910
-46,643
336
$595 ﹤0.01%
60,435
-9,600
337
$587 ﹤0.01%
20,100
+394
338
$564 ﹤0.01%
10,789
+604
339
$557 ﹤0.01%
16,102
-1,459
340
$553 ﹤0.01%
11,007
+79
341
$544 ﹤0.01%
13,181
+3,885
342
$538 ﹤0.01%
11,953
+139
343
$529 ﹤0.01%
16,502
+6,437
344
$521 ﹤0.01%
10,942
+1,793
345
$503 ﹤0.01%
18,220
+1,906
346
$479 ﹤0.01%
37,683
-1,002
347
$470 ﹤0.01%
14,700
+1,343
348
$467 ﹤0.01%
20,489
349
$455 ﹤0.01%
17,215
-690
350
$452 ﹤0.01%
47,690
-8,606
12 13
14
15 16