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
501
$279K 0.02%
5,680
-588
502
$278K 0.02%
852
+154
503
$278K 0.02%
11,629
-248
504
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1,268
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505
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+5,681
506
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+5,774
507
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3,413
508
$264K 0.01%
978
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509
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39,108
-13,852
510
$264K 0.01%
8,540
-300
511
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+15,156
512
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4,151
-193
513
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2,833
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514
$262K 0.01%
+6,293
515
$261K 0.01%
410
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516
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6,266
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517
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8,172
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518
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519
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1,668
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520
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6,171
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521
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+2,347
522
$257K 0.01%
16,848
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523
$254K 0.01%
3,233
+3
524
$253K 0.01%
+4,146
525
$252K 0.01%
27,809
+8,744
19 20
21
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