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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.58M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$5.31M
2
+$2.11M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 15.59%
2 Financials 12.71%
3 Consumer Discretionary 12.38%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,970
452
$0 ﹤0.01%
48,079
-2,182
453
– –
-3,569
454
– –
-28,220
455
$0 ﹤0.01%
10,266
+8,555
456
– –
-1,701
457
– –
-8,342
458
– –
-22,003
459
– –
-2,923
460
– –
-2,181
461
– –
-5,467
462
– –
-1,836
463
– –
-7,418
464
– –
-5,050
465
– –
-13,680
466
– –
-11,220
467
– –
-39,020
468
– –
-8,446
469
– –
-15,686
470
– –
-3,255
471
$0 ﹤0.01%
+6,174
472
– –
-5,337
473
– –
-11,564
474
– –
-13,825
475
– –
-7,599
16 17 18
19
20