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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$660K 0.02%
+27,298
377
$657K 0.02%
3,903
-41
378
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34,700
-3,230
379
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1,116
-31
380
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+36,126
381
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12,456
382
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+29,901
383
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66,489
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8,238
-46
385
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12,010
-2,072
386
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387
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14,205
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388
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11,855
389
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11,715
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390
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8,384
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391
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19,204
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4,538
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12,014
-1,784
398
$616K 0.02%
23,446
-450
399
$615K 0.02%
+1,270
400
$609K 0.02%
1,200
14 15
16
17 18