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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$463K 0.03%
970
+77
402
$462K 0.03%
18,204
-2,741
403
$461K 0.03%
15,521
-48
404
$460K 0.03%
1,685
-15
405
$459K 0.03%
4,154
+74
406
$458K 0.03%
20,806
407
$457K 0.03%
13,883
408
$449K 0.03%
9,487
-13,581
409
$431K 0.02%
2,234
+516
410
$431K 0.02%
2,967
-26
411
$430K 0.02%
6,963
+215
412
$421K 0.02%
17,451
-10,558
413
$419K 0.02%
4,394
+75
414
$417K 0.02%
4,598
+797
415
$416K 0.02%
20,560
+1,125
416
$412K 0.02%
12,150
-690
417
$411K 0.02%
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418
$411K 0.02%
6,846
+1,359
419
$410K 0.02%
23,085
+3,229
420
$410K 0.02%
+7,796
421
$410K 0.02%
1,225
+33
422
$409K 0.02%
14,380
-512
423
$408K 0.02%
7,831
+922
424
$408K 0.02%
5,857
+1,077
425
$406K 0.02%
+3,230
15 16
17
18 19