IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$2.97M
3
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.33M
4
C icon
Citigroup
C
+$1.29M
5
HON icon
Honeywell
HON
+$1.23M

Sector Composition

1 Technology 14.88%
2 Financials 12.43%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$166K 0.02%
60,250
+12,700
427
$148K 0.02%
37,063
-13,423
428
$142K 0.02%
6,174
429
$135K 0.02%
51,244
+3,884
430
$135K 0.02%
27,680
+7,822
431
$131K 0.02%
249
-1
432
$128K 0.02%
12,159
-4,215
433
$126K 0.02%
16,501
+2,600
434
$124K 0.02%
+35,350
435
$123K 0.02%
27,170
+910
436
$111K 0.01%
11,918
+606
437
$96K 0.01%
4,253
-100
438
$86K 0.01%
1,370
+95
439
$86K 0.01%
11,044
+201
440
$85K 0.01%
23,306
+3,250
441
$85K 0.01%
19,832
442
$75K 0.01%
53
-3
443
$56K 0.01%
+15,000
444
$31K ﹤0.01%
9,588
+4,342
445
$19K ﹤0.01%
68
-400
446
$13K ﹤0.01%
12,000
-1,500
447
$6K ﹤0.01%
10,266
448
– –
-11,870
449
– –
-7,026
450
– –
-7,175
16 17
18
19 20