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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.58M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$5.31M
2
+$2.11M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 15.59%
2 Financials 12.71%
3 Consumer Discretionary 12.38%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$37K 0.01%
156,751
-163,174
402
$23K ﹤0.01%
5,246
+1,450
403
$16K ﹤0.01%
13,500
-8,666
404
$14K ﹤0.01%
48,572
+874
405
$4K ﹤0.01%
70,760
+5,378
406
$4K ﹤0.01%
90,246
-28,076
407
$2K ﹤0.01%
32,596
+6,042
408
$2K ﹤0.01%
+59,788
409
$1K ﹤0.01%
39,088
-11,801
410
$1K ﹤0.01%
+33,374
411
$1K ﹤0.01%
29,951
+7,605
412
$1K ﹤0.01%
70,716
-3,936
413
$1K ﹤0.01%
19,126
+51
414
$1K ﹤0.01%
25,987
+7,944
415
$1K ﹤0.01%
52,238
-26,115
416
– –
-28,220
417
– –
-3,569
418
$0 ﹤0.01%
48,079
-2,182
419
– –
-2,305
420
– –
-5,648
421
– –
-5,255
422
– –
-2,560
423
– –
-1,120
424
$0 ﹤0.01%
12,131
+2,031
425
$0 ﹤0.01%
11,422
-4,976
15 16
17
18 19