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
$461K 0.03%
15,521
-48
403
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1,685
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404
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4,154
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406
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407
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408
$431K 0.02%
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409
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2,967
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410
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6,963
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411
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17,451
-10,558
412
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4,394
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413
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414
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20,560
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415
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12,150
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416
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417
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419
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420
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23,085
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421
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14,380
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422
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7,831
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423
$408K 0.02%
5,857
+1,077
424
$406K 0.02%
+3,230
425
$406K 0.02%
1,343
-451
15 16
17
18 19