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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.72%
1,891,858
+41,418
27
$20.8M 0.71%
79,297
-872
28
$20.1M 0.69%
116,997
+2,595
29
$20M 0.68%
39,246
+942
30
$19.2M 0.66%
327,390
-2,604
31
$18.7M 0.64%
94,408
-13,107
32
$17.7M 0.6%
107,018
+1,732
33
$16.6M 0.57%
49,959
-2,047
34
$16.6M 0.57%
113,382
-27,184
35
$16.2M 0.56%
75,399
-1,738
36
$14.9M 0.51%
221,160
+4,040
37
$13.4M 0.46%
76,620
+648
38
$12.7M 0.44%
257,633
-17,586
39
$12.2M 0.42%
27,587
+999
40
$11.8M 0.4%
53,444
+1,731
41
$11.7M 0.4%
116,774
-5,934
42
$11.3M 0.39%
138,230
+21,970
43
$11.1M 0.38%
19,948
-638
44
$10.9M 0.37%
23,433
-1,111
45
$10.7M 0.37%
50,281
-4,963
46
$10.6M 0.36%
92,950
+3,502
47
$10.4M 0.36%
68,595
-3,333
48
$10M 0.34%
70,149
+3,493
49
$10M 0.34%
26,094
+1,522
50
$9.91M 0.34%
255,199
+7,973
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