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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.58M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$5.31M
2
+$2.11M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,779
427
– –
-2,495
428
– –
-10,097
429
– –
-6,760
430
– –
-4,248
431
– –
-1,947
432
– –
-3,457
433
– –
-23,632
434
– –
-2,849
435
– –
-3,038
436
$0 ﹤0.01%
11,422
-4,976
437
$0 ﹤0.01%
12,131
+2,031
438
– –
-1,120
439
– –
-2,560
440
– –
-5,255
441
– –
-5,648
442
– –
-18,804
443
– –
-15,790
444
– –
-11,706
445
– –
-18,990
446
– –
-15,592
447
– –
-5,457
448
– –
-99,011
449
– –
-4,025
450
– –
-4,273
16 17
18
19 20