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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$320K 0.02%
+9,302
477
$317K 0.02%
2,113
+155
478
$315K 0.02%
+804
479
$313K 0.02%
3,669
-569
480
$312K 0.02%
699
-4
481
$311K 0.02%
7,982
+2
482
$307K 0.02%
14,248
483
$307K 0.02%
7,580
-330
484
$306K 0.02%
126,265
-1,427
485
$306K 0.02%
+3,437
486
$305K 0.02%
6,177
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487
$304K 0.02%
2,304
488
$302K 0.02%
1,725
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489
$301K 0.02%
6,541
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490
$298K 0.02%
4,782
-156
491
$297K 0.02%
3,354
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492
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493
$294K 0.02%
3,780
-4,775
494
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1,271
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495
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496
$293K 0.02%
17,111
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497
$292K 0.02%
6,336
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498
$289K 0.02%
+913
499
$289K 0.02%
1,917
-73
500
$287K 0.02%
+7,442
18 19
20
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