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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.77%
32,482
+1,477
27
$20.7M 0.74%
58,347
+1,434
28
$20.5M 0.74%
140,022
-1,324
29
$19.2M 0.69%
172,020
+12,920
30
$18.9M 0.68%
36,062
+4,434
31
$18.8M 0.68%
32,269
+544
32
$18.8M 0.68%
121,167
+473
33
$18.7M 0.68%
98,074
+23,883
34
$17.8M 0.64%
104,874
+327
35
$17.5M 0.63%
332,514
+23,625
36
$16.9M 0.61%
57,224
-1,149
37
$12.6M 0.45%
56,542
+1,565
38
$11.7M 0.42%
348,377
-8,917
39
$11.7M 0.42%
120,111
-1,245
40
$11.6M 0.42%
197,856
-61,828
41
$11.6M 0.42%
51,496
-1,032
42
$11.4M 0.41%
75,728
-5,316
43
$11M 0.4%
42,089
-1,510
44
$10.9M 0.39%
70,663
+34,991
45
$10.6M 0.38%
217,650
-12,870
46
$10.5M 0.38%
43,239
+1,749
47
$10.5M 0.38%
67,083
-1,115
48
$10.4M 0.37%
49,498
-1,149
49
$10.4M 0.37%
22,864
-1,255
50
$10.3M 0.37%
88,699
+2,270
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