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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$208K 0.01%
3,323
-52
577
$207K 0.01%
8,564
+1,931
578
$207K 0.01%
+7,801
579
$206K 0.01%
1,384
-118
580
$206K 0.01%
5,591
-12,240
581
$205K 0.01%
+1,787
582
$204K 0.01%
4,875
-5,825
583
$204K 0.01%
4,421
+117
584
$202K 0.01%
+3,014
585
$201K 0.01%
2,974
-5,653
586
$200K 0.01%
25,310
587
$194K 0.01%
+19,327
588
$191K 0.01%
24,323
589
$188K 0.01%
18,468
-258
590
$182K 0.01%
14,280
+130
591
$181K 0.01%
11,485
592
$180K 0.01%
42,272
+2,115
593
$177K 0.01%
13,736
-3,764
594
$166K 0.01%
12,271
-1,272
595
$162K 0.01%
10,535
-144
596
$160K 0.01%
19,931
+400
597
$159K 0.01%
496
+77
598
$155K 0.01%
+10,000
599
$143K 0.01%
+10,000
600
$139K 0.01%
+11,500
22 23
24
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