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
26
$13.8M 0.77%
91,646
+2,099
27
$13.3M 0.74%
73,273
+2,841
28
$12.7M 0.7%
87,274
-1,285
29
$12.3M 0.68%
47,586
+1,059
30
$12.2M 0.68%
57,403
-3,875
31
$12.2M 0.68%
83,055
+32
32
$12.2M 0.68%
63,437
-6,699
33
$12M 0.67%
46,045
+2,193
34
$11.4M 0.64%
91,178
+1,855
35
$11.3M 0.63%
65,413
-305
36
$11.1M 0.62%
24,645
+237
37
$10.9M 0.6%
100,852
+1,346
38
$10.8M 0.6%
39,748
+2,451
39
$10.5M 0.58%
68,778
+3,032
40
$10.2M 0.57%
87,360
+32,681
41
$10.1M 0.56%
67,721
+2,624
42
$9.98M 0.56%
464,896
-2,624
43
$9.83M 0.55%
191,060
-5,814
44
$9.78M 0.54%
44,470
+303
45
$9.64M 0.54%
30,131
-50
46
$9.51M 0.53%
221,118
+4,538
47
$9.42M 0.52%
174,378
+4,297
48
$9.37M 0.52%
79,325
+1,662
49
$9.32M 0.52%
23,858
+1,180
50
$9.05M 0.5%
44,637
+7,070
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