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
576
$247K 0.01%
+9,556
577
$246K 0.01%
+956
578
$246K 0.01%
+1,352
579
$244K 0.01%
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$244K 0.01%
4,864
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581
$243K 0.01%
6,900
582
$242K 0.01%
3,777
-490
583
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+6,612
584
$239K 0.01%
7,101
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585
$237K 0.01%
3,638
-1,390
586
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1,280
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587
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2,179
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588
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2,311
589
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590
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591
$232K 0.01%
9,118
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592
$231K 0.01%
4,163
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595
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596
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4,606
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597
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598
$225K 0.01%
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599
$225K 0.01%
2,658
-118
600
$223K 0.01%
1,954
+167
22 23
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