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
$117K 0.01%
+12,021
602
$116K 0.01%
11,775
603
$114K 0.01%
24,100
604
$111K 0.01%
12,196
+359
605
$105K 0.01%
75,650
-1,000
606
$102K 0.01%
+10,163
607
$97K 0.01%
10,252
-2,000
608
$87K ﹤0.01%
+434
609
$86K ﹤0.01%
12,901
+1,746
610
$85K ﹤0.01%
+1,192
611
$77K ﹤0.01%
24,041
-23
612
– –
0
613
$71K ﹤0.01%
+12,955
614
$66K ﹤0.01%
+10,425
615
$63K ﹤0.01%
3,089
-637
616
$62K ﹤0.01%
16,377
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617
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+15,440
618
$56K ﹤0.01%
819
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619
$51K ﹤0.01%
118
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620
$50K ﹤0.01%
2,049
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621
$46K ﹤0.01%
18,843
-648
622
$43K ﹤0.01%
+4,721
623
$36K ﹤0.01%
+10,000
624
$28K ﹤0.01%
+269
625
$19K ﹤0.01%
1,790
+240
23 24
25
26 27