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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$365K 0.01%
12,775
-26,394
527
$360K 0.01%
1,440
-51
528
$358K 0.01%
2,968
529
$356K 0.01%
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530
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5,015
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531
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29,348
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532
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533
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534
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535
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6,381
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536
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537
$348K 0.01%
673
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538
$347K 0.01%
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539
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540
$344K 0.01%
1,540
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541
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14,014
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545
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$332K 0.01%
806
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3,937
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548
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9,244
-17
549
$328K 0.01%
180,020
+45,265
550
$324K 0.01%
10,162
-737
20 21
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23 24