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
376
$228 ﹤0.01%
20,806
377
$227 ﹤0.01%
109,605
+9,220
378
$222 ﹤0.01%
10,484
+1,421
379
$217 ﹤0.01%
+12,606
380
$205 ﹤0.01%
1,074
+75
381
$190 ﹤0.01%
18,824
-3,789
382
$173 ﹤0.01%
+10,722
383
$170 ﹤0.01%
15,557
-2,686
384
$152 ﹤0.01%
10,278
385
$151 ﹤0.01%
68,590
+1,878
386
$150 ﹤0.01%
20,561
-12,514
387
$143 ﹤0.01%
22,460
-2,014
388
$140 ﹤0.01%
11,356
+626
389
$137 ﹤0.01%
51,004
+19,919
390
$119 ﹤0.01%
29,248
-2,545
391
$118 ﹤0.01%
13,161
-1,000
392
$112 ﹤0.01%
10,094
-407
393
$103 ﹤0.01%
16,098
-8,703
394
$101 ﹤0.01%
12,623
-16,355
395
$99 ﹤0.01%
10,189
-913
396
$87 ﹤0.01%
+18,931
397
$71 ﹤0.01%
1,211
-24
398
$64 ﹤0.01%
10,350
+144
399
$58 ﹤0.01%
12,433
-13
400
$56 ﹤0.01%
18,775
+281
14 15
16
17 18