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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$575K 0.03%
5,159
-770
502
$573K 0.03%
9,380
+1,784
503
$571K 0.02%
+5,866
504
$568K 0.02%
+5,603
505
$567K 0.02%
+36,676
506
$562K 0.02%
7,429
-58
507
$556K 0.02%
2,880
-98
508
$552K 0.02%
+24,772
509
$551K 0.02%
+21,426
510
$549K 0.02%
+42,968
511
$543K 0.02%
5,047
-303
512
$537K 0.02%
+8,770
513
$537K 0.02%
8,270
-631
514
$535K 0.02%
+3,321
515
$534K 0.02%
+41,575
516
$530K 0.02%
+20,920
517
$530K 0.02%
17,920
-565
518
$524K 0.02%
+8,069
519
$524K 0.02%
11,005
-265
520
$523K 0.02%
12,691
+2,091
521
$523K 0.02%
+24,530
522
$522K 0.02%
+14,255
523
$520K 0.02%
+6,418
524
$519K 0.02%
11,415
+5,365
525
$518K 0.02%
+31,094
19 20
21
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