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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$515K 0.02%
17,600
-1,570
527
$515K 0.02%
+10,961
528
$510K 0.02%
+20,440
529
$505K 0.02%
+39,319
530
$505K 0.02%
5,461
+16
531
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22,841
-1,026
532
$499K 0.02%
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533
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3,708
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534
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535
$493K 0.02%
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536
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537
$491K 0.02%
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538
$489K 0.02%
13,501
-851
539
$488K 0.02%
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540
$486K 0.02%
2,918
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541
$486K 0.02%
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542
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544
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545
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+46,100
546
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5,572
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547
$472K 0.02%
5,296
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548
$470K 0.02%
55,740
-2,282
549
$468K 0.02%
+34,785
550
$467K 0.02%
2,726
-199
20 21
22
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