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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$3.87M
2
+$3.4M
3
+$3.23M
4
DE icon
Deere & Co
DE
+$2.58M
5
INTU icon
Intuit
INTU
+$2.53M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.24%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.68%
43,804
+28,220
27
$1.97M 0.68%
41,501
+8,666
28
$1.87M 0.64%
125,163
+86,358
29
$1.85M 0.64%
31,978
-8,658
30
$1.84M 0.63%
+13,935
31
$1.69M 0.58%
11,148
+2,214
32
$1.56M 0.54%
+176,398
33
$1.47M 0.5%
48,507
-4,016
34
$1.44M 0.5%
9,073
-9
35
$1.36M 0.47%
200,752
-7,930
36
$1.32M 0.45%
54,834
+3,177
37
$1.29M 0.44%
53,560
+973
38
$1.15M 0.4%
98,431
-1,841
39
$1.09M 0.38%
30,418
-1,114
40
$1.06M 0.36%
11,159
-726
41
$1.05M 0.36%
64,249
+22,887
42
$1.05M 0.36%
72,473
+2,517
43
$1.02M 0.35%
+15,000
44
$982K 0.34%
6,996
+2,431
45
$979K 0.34%
22,052
+24
46
$948K 0.33%
36,624
+1,076
47
$937K 0.32%
+2
48
$890K 0.31%
251,719
-21,741
49
$877K 0.3%
23,311
+1,340
50
$860K 0.3%
90,206
-998
1
2
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