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
351
$1.05M 0.05%
40,411
+3,038
352
$1.05M 0.05%
82,044
+43,146
353
$1.04M 0.05%
+73,218
354
$1.04M 0.05%
53,162
355
$1.03M 0.05%
7,432
-98
356
$1.01M 0.04%
+39,785
357
$1M 0.04%
19,496
+2,592
358
$1M 0.04%
13,612
+1,655
359
$1M 0.04%
39,684
+30,228
360
$999K 0.04%
17,089
+700
361
$994K 0.04%
+8,343
362
$991K 0.04%
19,433
+2,608
363
$991K 0.04%
+17,002
364
$990K 0.04%
+33,477
365
$980K 0.04%
10,459
+1,897
366
$978K 0.04%
+152,570
367
$978K 0.04%
46,196
-621
368
$978K 0.04%
+10,570
369
$977K 0.04%
4,253
+1,539
370
$976K 0.04%
+128,602
371
$976K 0.04%
+9,236
372
$976K 0.04%
25,896
+4,142
373
$972K 0.04%
18,262
+2,718
374
$972K 0.04%
+23,656
375
$970K 0.04%
+65,161
13 14
15
16 17