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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$3.87M
2
+$3.4M
3
+$3.23M
4
DE icon
Deere & Co
DE
+$2.58M
5
INTU icon
Intuit
INTU
+$2.53M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.24%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,438
427
– –
-5,994
428
– –
-7,011
429
– –
-2,516
430
– –
-5,742
431
– –
-4,407
432
– –
-1,736
433
– –
-840
434
– –
-20,652
435
– –
-432
436
– –
-1,676
437
– –
0
438
– –
-4,767
439
– –
-8,870
440
– –
-1,846
441
– –
-483
442
– –
-49,800
443
– –
-1,410
444
– –
-1,996
445
– –
-4,198
446
– –
-3,472
447
– –
-15,867
448
– –
-1,398
449
– –
-10,518
450
– –
-6,875
16 17
18
19 20