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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$267K 0.01%
2,375
-2,223
552
$267K 0.01%
+1,200
553
$266K 0.01%
17,150
+3,290
554
$265K 0.01%
2,940
-4
555
$265K 0.01%
1,820
-75
556
$264K 0.01%
+3,628
557
$263K 0.01%
+1,879
558
$259K 0.01%
1,080
-320
559
$259K 0.01%
+3,928
560
$259K 0.01%
3,778
-225
561
$259K 0.01%
2,860
+174
562
$259K 0.01%
1,235
+4
563
$257K 0.01%
6,918
-323
564
$257K 0.01%
+939
565
$255K 0.01%
+1,369
566
$255K 0.01%
2,924
-169
567
$255K 0.01%
1,828
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568
$254K 0.01%
9,621
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569
$253K 0.01%
4,068
+46
570
$252K 0.01%
+2,085
571
$251K 0.01%
1,854
-101
572
$251K 0.01%
+8,384
573
$250K 0.01%
+1,513
574
$248K 0.01%
4,277
-37
575
$247K 0.01%
6,218
+190
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