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
501
$285K 0.02%
8,003
-575
502
$283K 0.02%
1,445
-54
503
$281K 0.02%
19,914
+5,056
504
$279K 0.02%
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505
$278K 0.02%
+2,324
506
$276K 0.02%
3,615
507
$275K 0.02%
3,280
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508
$275K 0.02%
7,604
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509
$273K 0.02%
5,452
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510
$271K 0.02%
1,788
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511
$270K 0.02%
3,715
-414
512
$269K 0.02%
6,770
-507
513
$268K 0.01%
2,357
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514
$267K 0.01%
1,361
+152
515
$266K 0.01%
3,669
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516
$265K 0.01%
6,080
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517
$265K 0.01%
10,790
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518
$264K 0.01%
6,277
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519
$264K 0.01%
4,267
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520
$263K 0.01%
1,100
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521
$262K 0.01%
2,311
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522
$259K 0.01%
7,264
-217
523
$258K 0.01%
+1,470
524
$257K 0.01%
+7,241
525
$257K 0.01%
+1,289
19 20
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