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
326
$1,000K 0.03%
6,261
+1,591
327
$994K 0.03%
1,686
-37
328
$992K 0.03%
12,423
+2,014
329
$992K 0.03%
67,546
+35
330
$989K 0.03%
+11,501
331
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17,990
+1,645
332
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6,819
+1,385
333
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9,787
+1,517
334
$947K 0.03%
8,117
+1,174
335
$943K 0.03%
2,852
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336
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19,252
-11,546
337
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7,030
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338
$925K 0.03%
9,974
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339
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12,206
-1,343
340
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28,255
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341
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12,593
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342
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19,554
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343
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6,539
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344
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1,003
+53
345
$894K 0.03%
29,331
+2,441
346
$891K 0.03%
6,867
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347
$881K 0.03%
+6,627
348
$880K 0.03%
5,785
-454
349
$878K 0.03%
34,555
-14,331
350
$875K 0.03%
9,156
-25
12 13
14
15 16