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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$356K 0.02%
4,050
-146
452
$356K 0.02%
+6,492
453
$355K 0.02%
2,400
-313
454
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455
$348K 0.02%
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456
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22,366
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457
$344K 0.02%
13,098
-1,221
458
$341K 0.02%
8,204
+956
459
$341K 0.02%
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-45
460
$339K 0.02%
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461
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1,735
+12
462
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83
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463
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464
$330K 0.02%
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465
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466
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470
$321K 0.02%
7,554
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471
$319K 0.02%
1,660
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472
$317K 0.02%
9,228
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473
$317K 0.02%
11,067
-1,941
474
$317K 0.02%
3,018
475
$311K 0.02%
8,688
-11
17 18
19
20 21