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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$799K 0.03%
+56,438
427
$799K 0.03%
3,474
-435
428
$798K 0.03%
+9,424
429
$797K 0.03%
+23,134
430
$791K 0.03%
6,148
+986
431
$786K 0.03%
+13,564
432
$785K 0.03%
1,561
-304
433
$780K 0.03%
+11,263
434
$763K 0.03%
+84,422
435
$761K 0.03%
46,580
+6,085
436
$761K 0.03%
19,150
+170
437
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+15,307
438
$744K 0.03%
44,130
+8,485
439
$744K 0.03%
+18,535
440
$741K 0.03%
2,791
-137
441
$741K 0.03%
10,388
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442
$739K 0.03%
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443
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+17,366
444
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+16,351
445
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+10,542
446
$725K 0.03%
4,050
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447
$724K 0.03%
7,659
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448
$722K 0.03%
7,982
+1,874
449
$721K 0.03%
24,690
-1,710
450
$717K 0.03%
11,039
+230
16 17
18
19 20