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
551
$221K 0.01%
5,556
+1
552
$220K 0.01%
3,296
-178
553
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803
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554
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555
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556
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7,852
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557
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3,178
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558
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559
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6,258
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560
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4,484
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561
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6,608
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562
$212K 0.01%
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563
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+1,183
564
$211K 0.01%
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-61
565
$210K 0.01%
2,182
+3
566
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567
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569
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8,491
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570
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571
$201K 0.01%
2,125
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572
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26,005
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573
$192K 0.01%
15,966
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574
$190K 0.01%
+1,109
575
$182K 0.01%
34,724
+2,155
21 22
23
24 25