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
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.87M
3
+$5.36M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COF icon
Capital One
COF
+$4.95M

Top Sells

1
+$6.39M
2
+$6.15M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.76%
83,023
-4,848
27
$13.7M 0.75%
88,559
-10,072
28
$13.4M 0.74%
61,278
-3,230
29
$13.3M 0.73%
89,547
-9,361
30
$12.8M 0.7%
43,852
+2,007
31
$11.9M 0.65%
319,457
+8,763
32
$11.2M 0.61%
99,506
-15,008
33
$11.1M 0.61%
89,323
-6,456
34
$10.6M 0.58%
467,520
-83,824
35
$10.6M 0.58%
44,167
+13,305
36
$10.5M 0.58%
46,527
+2,376
37
$10.5M 0.57%
196,874
-22,681
38
$10.4M 0.57%
65,718
-3,188
39
$10.2M 0.56%
61,369
+9,827
40
$9.84M 0.54%
65,746
-4,582
41
$9.83M 0.54%
44,695
-24
42
$9.66M 0.53%
24,408
-4,314
43
$9.61M 0.53%
39,751
+12,099
44
$9.53M 0.52%
170,081
-5,746
45
$9.12M 0.5%
65,097
-12,439
46
$9.11M 0.5%
37,297
-2,973
47
$9.08M 0.5%
22,678
+390
48
$9M 0.49%
77,663
-11,210
49
$8.9M 0.49%
30,181
-1,588
50
$8.89M 0.49%
215,604
+3,910
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