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
601
$388K 0.02%
+12,675
602
$387K 0.02%
+24,830
603
$387K 0.02%
+5,964
604
$386K 0.02%
6,000
-127
605
$384K 0.02%
+7,640
606
$384K 0.02%
+16,122
607
$378K 0.02%
4,219
-71
608
$377K 0.02%
7,151
-370
609
$377K 0.02%
3,119
-3,728
610
$376K 0.02%
1,784
-796
611
$376K 0.02%
+46,997
612
$373K 0.02%
+14,252
613
$372K 0.02%
8,779
-1,820
614
$372K 0.02%
+8,460
615
$372K 0.02%
+14,426
616
$371K 0.02%
8,210
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617
$371K 0.02%
5,909
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$371K 0.02%
1,415
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619
$371K 0.02%
+14,544
620
$370K 0.02%
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621
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+14,059
622
$367K 0.02%
+12,314
623
$366K 0.02%
1,245
-394
624
$366K 0.02%
+11,019
625
$361K 0.02%
7,201
+212
23 24
25
26 27