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
26
$14.7M 0.82%
46,581
-1,770
27
$14.6M 0.81%
64,830
+6,048
28
$14.1M 0.79%
29,455
-173
29
$13.2M 0.74%
278,899
-1,852
30
$13.1M 0.73%
324,075
-8,805
31
$12.6M 0.71%
833,550
-206,280
32
$12.6M 0.7%
29,251
+3,642
33
$12.6M 0.7%
239,420
+1,464
34
$12.5M 0.7%
401,913
-16,300
35
$12M 0.67%
61,173
-5,224
36
$11.9M 0.66%
109,421
-1,124
37
$11.8M 0.66%
36,263
-283
38
$11.7M 0.65%
48,254
-1,232
39
$11.5M 0.64%
64,351
-1,730
40
$11M 0.62%
65,456
+186
41
$10.8M 0.6%
49,993
+145
42
$10.1M 0.56%
65,765
-541
43
$9.83M 0.55%
58,101
-6,216
44
$9.65M 0.54%
55,510
-4,664
45
$9.56M 0.53%
+191,558
46
$9.34M 0.52%
86,302
+1,466
47
$9.28M 0.52%
182,749
+16,930
48
$9.08M 0.51%
42,586
-211
49
$8.94M 0.5%
51,200
-5,238
50
$8.88M 0.5%
+25,587
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