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
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.87M
3
+$5.36M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COF icon
Capital One
COF
+$4.95M

Top Sells

1
+$6.39M
2
+$6.15M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$113K 0.01%
24,323
+650
602
$110K 0.01%
11,837
+1,757
603
$96K 0.01%
1,474
-50
604
$80K ﹤0.01%
+11,155
605
$73K ﹤0.01%
+16,177
606
$73K ﹤0.01%
24,064
+1
607
$72K ﹤0.01%
+17,800
608
$63K ﹤0.01%
818
-47
609
$59K ﹤0.01%
94
+15
610
$58K ﹤0.01%
2,448
611
$52K ﹤0.01%
2,018
+18
612
$50K ﹤0.01%
+19,491
613
$43K ﹤0.01%
12,900
-1,666
614
$24K ﹤0.01%
+10,000
615
$21K ﹤0.01%
1,550
616
$15K ﹤0.01%
+129,990
617
$11K ﹤0.01%
1,134
-537
618
– –
-22,036
619
– –
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620
– –
-3,601
621
– –
-10,900
622
– –
-5,901
623
– –
-18,000
624
– –
-25,200
625
– –
-21,894
23 24
25
26 27