IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
-$18.5M
(-2.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
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% |
