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
376
$968K 0.04%
12,221
+1,682
377
$955K 0.04%
+14,914
378
$952K 0.04%
5,585
-123
379
$950K 0.04%
11,192
+68
380
$946K 0.04%
11,122
+3,732
381
$945K 0.04%
29,495
+3,373
382
$944K 0.04%
+44,319
383
$943K 0.04%
+36,490
384
$938K 0.04%
+19,094
385
$936K 0.04%
5,650
-6,322
386
$935K 0.04%
+7,270
387
$926K 0.04%
17,217
-13,186
388
$926K 0.04%
+16,627
389
$925K 0.04%
+34,300
390
$904K 0.04%
+43,478
391
$903K 0.04%
+42,505
392
$902K 0.04%
6,789
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393
$901K 0.04%
84,815
-13,460
394
$898K 0.04%
5,627
-286
395
$893K 0.04%
+59,347
396
$885K 0.04%
8,336
+207
397
$877K 0.04%
94,298
+890
398
$874K 0.04%
3,976
+236
399
$872K 0.04%
+31,331
400
$868K 0.04%
+10,714
14 15
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