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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.62%
+292,248
27
$14.1M 0.61%
96,532
-4,148
28
$13.8M 0.6%
466,506
+4,205
29
$13.7M 0.6%
94,633
+6,444
30
$13.5M 0.59%
66,013
-57
31
$13.2M 0.58%
+245,632
32
$13.1M 0.57%
59,943
-176
33
$12.8M 0.56%
140,659
+489
34
$12.8M 0.56%
+212,301
35
$12.6M 0.55%
55,503
+1,860
36
$12M 0.53%
86,403
-4,395
37
$12M 0.52%
+450,222
38
$11.8M 0.51%
219,288
+214,228
39
$11.7M 0.51%
189,981
-1,050
40
$11.5M 0.5%
302,939
+227,573
41
$11.3M 0.5%
169,740
-2,280
42
$11.3M 0.49%
+206,861
43
$10.9M 0.48%
1,694,434
+1,645,231
44
$10.7M 0.47%
+83,681
45
$10.7M 0.47%
+91,454
46
$10.6M 0.46%
+146,263
47
$10.6M 0.46%
+210,221
48
$10.4M 0.46%
156,040
-320
49
$10.3M 0.45%
+85,965
50
$9.93M 0.43%
+296,695
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