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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$349K 0.02%
22,600
-60
452
$349K 0.02%
46,384
-7,057
453
$349K 0.02%
+6,842
454
$346K 0.02%
1,263
+86
455
$346K 0.02%
2,448
-478
456
$345K 0.02%
12,131
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457
$344K 0.02%
4,022
+91
458
$343K 0.02%
63,810
+6,125
459
$342K 0.02%
+4,869
460
$341K 0.02%
8,650
-250
461
$341K 0.02%
8,113
-250
462
$341K 0.02%
6,868
+14
463
$341K 0.02%
842
-137
464
$341K 0.02%
10,077
-820
465
$340K 0.02%
7,156
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466
$336K 0.02%
13,032
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467
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424
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468
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13,860
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469
$332K 0.02%
11,724
470
$330K 0.02%
5,857
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471
$329K 0.02%
10,950
472
$327K 0.02%
13,838
+2
473
$324K 0.02%
1,978
-3
474
$322K 0.02%
2,947
+118
475
$320K 0.02%
+9,302
17 18
19
20 21