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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$589K 0.02%
5,403
+685
427
$588K 0.02%
60,164
-1,684
428
$585K 0.02%
2,776
+59
429
$584K 0.02%
16,861
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430
$579K 0.02%
9,951
+1,978
431
$578K 0.02%
4,372
+400
432
$566K 0.02%
6,427
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433
$564K 0.02%
7,355
-456
434
$562K 0.02%
19,683
-65
435
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7,770
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436
$557K 0.02%
1,692
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437
$555K 0.02%
9,728
-1,692
438
$552K 0.02%
10,033
+735
439
$550K 0.02%
9,729
+3,457
440
$544K 0.02%
15,508
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441
$543K 0.02%
1,993
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442
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3,055
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443
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2,468
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444
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3,933
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445
$538K 0.02%
8,285
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446
$537K 0.02%
14,514
-1,027
447
$535K 0.02%
11,331
-1,073
448
$534K 0.02%
11,855
449
$532K 0.02%
1,729
+268
450
$527K 0.02%
12,103
+23
16 17
18
19 20