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
576
$418K 0.02%
+6,106
577
$414K 0.02%
+18,835
578
$413K 0.02%
+19,254
579
$412K 0.02%
+20,734
580
$411K 0.02%
3,561
+382
581
$410K 0.02%
3,362
+202
582
$409K 0.02%
+15,730
583
$409K 0.02%
2,703
-13
584
$408K 0.02%
4,427
+121
585
$408K 0.02%
+16,134
586
$407K 0.02%
+62,275
587
$407K 0.02%
5,543
+100
588
$401K 0.02%
+2,712
589
$400K 0.02%
+1,945
590
$398K 0.02%
6,608
+2,023
591
$396K 0.02%
8,258
-3,179
592
$395K 0.02%
+37,750
593
$395K 0.02%
18,283
-1,320
594
$393K 0.02%
6,618
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595
$392K 0.02%
+7,768
596
$389K 0.02%
13,410
-1,308
597
$389K 0.02%
6,733
+43
598
$388K 0.02%
+3,768
599
$388K 0.02%
11,780
600
$388K 0.02%
+7,226
22 23
24
25 26