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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$323K 0.02%
+8,873
502
$323K 0.02%
2,070
-234
503
$323K 0.02%
148,654
+75,854
504
$322K 0.02%
6,779
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505
$321K 0.02%
4,707
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506
$317K 0.02%
+3,022
507
$315K 0.02%
15,211
-6,126
508
$312K 0.02%
5,588
-186
509
$311K 0.02%
1,034
+265
510
$311K 0.02%
1,791
+3
511
$309K 0.02%
17,947
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512
$309K 0.02%
+876
513
$309K 0.02%
4,403
514
$308K 0.02%
7,183
+629
515
$307K 0.02%
2,491
-1,012
516
$307K 0.02%
+654
517
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20,564
-2,036
518
$306K 0.02%
2,264
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519
$305K 0.02%
9,985
-2,507
520
$304K 0.02%
1,149
-76
521
$304K 0.02%
27,498
+3,175
522
$304K 0.02%
10,677
+2,359
523
$301K 0.01%
1,791
-126
524
$300K 0.01%
6,564
+23
525
$300K 0.01%
8,992
+428
19 20
21
22 23