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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$364K 0.01%
1,803
+21
502
$364K 0.01%
3,425
-136
503
$363K 0.01%
8,774
-2,669
504
$362K 0.01%
23,700
505
$358K 0.01%
4,700
-44
506
$356K 0.01%
3,828
-899
507
$354K 0.01%
1,283
+20
508
$354K 0.01%
12,083
-2,208
509
$353K 0.01%
2,254
510
$352K 0.01%
+6,677
511
$346K 0.01%
9,180
-765
512
$346K 0.01%
6,182
-1,093
513
$345K 0.01%
2,968
514
$345K 0.01%
1,345
+30
515
$345K 0.01%
4,828
+1,073
516
$341K 0.01%
5,939
-1
517
$341K 0.01%
2,124
518
$339K 0.01%
12,998
+86
519
$339K 0.01%
13,935
520
$339K 0.01%
1,861
+422
521
$337K 0.01%
24,558
-1,414
522
$336K 0.01%
5,362
-9,894
523
$335K 0.01%
14,331
-1,380
524
$335K 0.01%
9,035
-766
525
$333K 0.01%
11,319
-5,688
19 20
21
22 23