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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.81%
458,136
-6,760
27
$16.1M 0.79%
334,092
-16,296
28
$15.9M 0.78%
44,253
+758
29
$15.5M 0.77%
72,458
-815
30
$14.9M 0.74%
89,622
+2,348
31
$14.7M 0.73%
108,921
+8,069
32
$14.6M 0.72%
25,640
+995
33
$13.7M 0.68%
66,229
+2,792
34
$13.5M 0.66%
52,125
+7,488
35
$13M 0.64%
220,651
-467
36
$12.7M 0.63%
65,770
+357
37
$12.6M 0.62%
30,415
+284
38
$12.4M 0.61%
83,469
+414
39
$12.4M 0.61%
24,661
+803
40
$12M 0.59%
57,631
+228
41
$11.6M 0.57%
82,552
+3,227
42
$11.4M 0.56%
186,979
+54,630
43
$11.4M 0.56%
45,182
-33
44
$11.3M 0.56%
70,716
+9,041
45
$11.3M 0.56%
67,670
-51
46
$10.9M 0.54%
42,759
+3,011
47
$10.8M 0.53%
115,339
+17,678
48
$10.5M 0.52%
67,295
-1,483
49
$10.4M 0.51%
60,992
+8,206
50
$9.88M 0.49%
475,414
+222,227
1
2
3 4 5