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
426
$395K 0.02%
870
-24
427
$394K 0.02%
7,640
-466
428
$394K 0.02%
3,560
-242
429
$393K 0.02%
11,253
-3,689
430
$391K 0.02%
10,495
+517
431
$388K 0.02%
1,925
432
$387K 0.02%
4,584
-499
433
$386K 0.02%
+12,186
434
$382K 0.02%
6,946
+156
435
$381K 0.02%
15,891
-135
436
$380K 0.02%
+3,227
437
$380K 0.02%
2,858
-27
438
$377K 0.02%
32,306
-720
439
$376K 0.02%
+19,247
440
$373K 0.02%
3,223
-999
441
$373K 0.02%
5,639
-1,615
442
$371K 0.02%
4,998
+45
443
$369K 0.02%
948
-140
444
$368K 0.02%
5,499
-445
445
$366K 0.02%
35,212
+1,870
446
$365K 0.02%
11,014
+1,536
447
$365K 0.02%
+5,104
448
$363K 0.02%
3,250
+1,255
449
$362K 0.02%
35,151
+19,290
450
$361K 0.02%
7,412
+2,582
16 17
18
19 20