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
351
$558K 0.03%
28,235
-361
352
$553K 0.03%
22,164
+380
353
$548K 0.03%
4,507
-188
354
$547K 0.03%
1,386
-106
355
$540K 0.03%
9,982
-233
356
$538K 0.03%
+5,295
357
$533K 0.03%
3,839
358
$533K 0.03%
3,059
-175
359
$533K 0.03%
3,718
-102
360
$533K 0.03%
+10,325
361
$523K 0.03%
1,740
-36
362
$515K 0.03%
2,748
-187
363
$513K 0.03%
+19,524
364
$510K 0.03%
10,776
-620
365
$502K 0.03%
11,608
+8,339
366
$499K 0.03%
9,120
+1,013
367
$499K 0.03%
4,528
+145
368
$498K 0.03%
6,804
+46
369
$497K 0.03%
10,399
-65
370
$493K 0.03%
5,834
-1,047
371
$492K 0.03%
4,389
-802
372
$492K 0.03%
6,716
-90
373
$490K 0.03%
+78,402
374
$489K 0.03%
6,508
+1,862
375
$486K 0.03%
4,005
-182
13 14
15
16 17