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
476
$307K 0.02%
3,283
-288
477
$305K 0.02%
16,792
-5,970
478
$304K 0.02%
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$302K 0.02%
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480
$302K 0.02%
8,658
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481
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4,989
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482
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20,211
-1,269
483
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4,298
-20
484
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3,564
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485
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6,482
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486
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487
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4,203
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488
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8,295
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489
$295K 0.02%
4,422
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490
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6,427
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494
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495
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1,857
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496
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1,046
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497
$285K 0.02%
9,786
498
$285K 0.02%
1,996
-161
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$283K 0.02%
4,454
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500
$281K 0.02%
+4,245
18 19
20
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