IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.72M
3
+$4.83M
4
MRO
Marathon Oil Corporation
MRO
+$4.76M
5
DVN icon
Devon Energy
DVN
+$4.57M

Top Sells

1
+$6.37M
2
+$6.06M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$3.26M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$306K 0.02%
5,808
+60
502
$305K 0.02%
3,726
-120
503
$304K 0.02%
19,531
+6,712
504
$302K 0.02%
1,990
-80
505
$301K 0.02%
1,704
-37
506
$300K 0.02%
3,312
+798
507
$296K 0.02%
4,129
+128
508
$296K 0.02%
+4,780
509
$295K 0.02%
5,362
510
$295K 0.02%
8,578
+1,092
511
$292K 0.02%
+6,307
512
$290K 0.02%
4,926
513
$288K 0.02%
16,794
-4,588
514
$287K 0.02%
5,480
+40
515
$286K 0.02%
3,792
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516
$285K 0.02%
9,350
-1,025
517
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2,683
518
$282K 0.02%
+7,277
519
$282K 0.02%
1,591
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520
$281K 0.02%
6,386
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521
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6,772
+1,542
522
$278K 0.02%
+10,950
523
$278K 0.02%
7,481
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524
$278K 0.02%
2,304
+43
525
$277K 0.02%
5,795
+1,025
19 20
21
22 23