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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$437K 0.02%
+14,653
402
$436K 0.02%
20,806
403
$435K 0.02%
8,064
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404
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-419
405
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4,881
-796
406
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8,143
-5,208
407
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16,272
-17,012
408
$431K 0.02%
12,000
-1,801
409
$429K 0.02%
13,629
-389
410
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14,778
-1,989
411
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1,520
-386
412
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9,321
+1,421
413
$426K 0.02%
20,489
414
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1,329
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415
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13,816
416
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417
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7,964
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419
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1,881
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420
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11,597
-2,727
421
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2,365
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422
$412K 0.02%
6,789
-503
423
$409K 0.02%
1
424
$406K 0.02%
16,062
+5,237
425
$398K 0.02%
7,964
-628
15 16
17
18 19