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
601
$121K 0.01%
1,976
+502
602
$117K 0.01%
+12,021
603
$116K 0.01%
11,775
604
$114K 0.01%
24,100
605
$111K 0.01%
12,196
+359
606
$105K 0.01%
75,650
-1,000
607
$102K 0.01%
+10,163
608
$97K 0.01%
10,252
-2,000
609
$87K ﹤0.01%
+434
610
$86K ﹤0.01%
12,901
+1,746
611
$85K ﹤0.01%
+1,192
612
$77K ﹤0.01%
24,041
-23
613
– –
0
614
$71K ﹤0.01%
+12,955
615
$66K ﹤0.01%
+10,425
616
$63K ﹤0.01%
3,089
-637
617
$62K ﹤0.01%
16,377
+200
618
$60K ﹤0.01%
+15,440
619
$56K ﹤0.01%
819
+1
620
$51K ﹤0.01%
118
+24
621
$50K ﹤0.01%
2,049
+31
622
$46K ﹤0.01%
18,843
-648
623
$43K ﹤0.01%
+4,721
624
$36K ﹤0.01%
+10,000
625
$28K ﹤0.01%
+269
23 24
25
26 27