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
401
$867K 0.04%
30,325
+4,796
402
$864K 0.04%
12,151
+889
403
$859K 0.04%
33,619
+19,628
404
$856K 0.04%
5,947
+263
405
$856K 0.04%
+7,848
406
$855K 0.04%
7,196
-47
407
$849K 0.04%
+68,311
408
$847K 0.04%
22,452
+3,668
409
$846K 0.04%
+57,549
410
$838K 0.04%
+4,445
411
$837K 0.04%
18,845
+13,593
412
$834K 0.04%
+12,199
413
$834K 0.04%
+27,050
414
$833K 0.04%
+15,251
415
$829K 0.04%
6,194
+3,159
416
$828K 0.04%
13,922
-380
417
$827K 0.04%
+7,513
418
$822K 0.04%
25,272
-707
419
$816K 0.04%
3,874
+251
420
$812K 0.04%
+27,035
421
$809K 0.04%
+9,931
422
$807K 0.04%
+30,791
423
$802K 0.04%
+16,951
424
$802K 0.04%
+59,425
425
$800K 0.03%
+7,404
15 16
17
18 19