IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.25M
3
+$6.33M
4
HON icon
Honeywell
HON
+$6.31M
5
ANET icon
Arista Networks
ANET
+$6.29M

Top Sells

1
+$7.85M
2
+$3.95M
3
+$3.44M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.88M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 14.13%
3 Industrials 11.49%
4 Consumer Staples 10.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$205K 0.02%
2,785
-485
452
$205K 0.02%
1,056
+11
453
$204K 0.02%
+2,798
454
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+980
455
$202K 0.02%
+3,680
456
$190K 0.01%
+31,988
457
$185K 0.01%
58,145
-2,098
458
$183K 0.01%
51,000
459
$181K 0.01%
15,736
+455
460
$181K 0.01%
20,563
-1,710
461
$177K 0.01%
24,592
462
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14,475
463
$169K 0.01%
10,713
464
$165K 0.01%
+16,531
465
$163K 0.01%
3,038
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466
$149K 0.01%
+11,081
467
$143K 0.01%
82,450
-3,800
468
$130K 0.01%
22,376
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469
$128K 0.01%
16,087
+1,133
470
$127K 0.01%
30,851
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471
$126K 0.01%
41,493
472
$125K 0.01%
+18,056
473
$113K 0.01%
11,750
474
$108K 0.01%
10,130
+56
475
$100K 0.01%
77,005
-5,542
17 18
19
20 21