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
526
$251K 0.01%
4,326
-87
527
$251K 0.01%
+9,765
528
$250K 0.01%
7,883
-2,427
529
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530
$245K 0.01%
+6,998
531
$244K 0.01%
8,571
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532
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3,502
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533
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1,758
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534
$239K 0.01%
4,062
-1,331
535
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1,722
536
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+7,327
537
$237K 0.01%
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538
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6,228
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539
$234K 0.01%
7,971
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540
$233K 0.01%
2,394
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541
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4,548
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8,315
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546
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4,052
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547
$224K 0.01%
9,118
548
$223K 0.01%
2,089
+62
549
$222K 0.01%
2,918
+165
550
$221K 0.01%
4,371
-4
20 21
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