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
351
$435 ﹤0.01%
15,427
+541
352
$418 ﹤0.01%
12,060
353
$415 ﹤0.01%
11,799
-53,335
354
$414 ﹤0.01%
12,450
+1,219
355
$397 ﹤0.01%
11,841
-4,828
356
$384 ﹤0.01%
10,362
-12,524
357
$364 ﹤0.01%
14,054
-27,201
358
$362 ﹤0.01%
12,737
-2,211
359
$345 ﹤0.01%
30,254
-5,741
360
$335 ﹤0.01%
13,783
-1,333
361
$327 ﹤0.01%
39,123
+6
362
$317 ﹤0.01%
10,329
+1,200
363
$297 ﹤0.01%
11,205
+1,952
364
$296 ﹤0.01%
17,006
-199
365
$290 ﹤0.01%
28,134
-8,592
366
$287 ﹤0.01%
+17,832
367
$254 ﹤0.01%
17,984
-2,919
368
$246 ﹤0.01%
14,565
-1,601
369
$239 ﹤0.01%
+28,882
370
$239 ﹤0.01%
17,348
+500
371
$237 ﹤0.01%
13,302
-606
372
$236 ﹤0.01%
18,781
-46,825
373
$232 ﹤0.01%
3,394
+272
374
$231 ﹤0.01%
19,643
375
$228 ﹤0.01%
13,831
-2,550
13 14
15
16 17