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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$41K ﹤0.01%
+2,598
602
$38K ﹤0.01%
334
-19
603
$36K ﹤0.01%
14,460
-286
604
$34K ﹤0.01%
194
+44
605
$33K ﹤0.01%
11,286
606
$32K ﹤0.01%
294
607
$25K ﹤0.01%
12,345
608
$22K ﹤0.01%
+3,360
609
$20K ﹤0.01%
10,193
610
$19K ﹤0.01%
82,959
+8,109
611
$17K ﹤0.01%
674
612
$14K ﹤0.01%
10,000
613
$13K ﹤0.01%
626
-193
614
$8K ﹤0.01%
356
615
$8K ﹤0.01%
1,790
616
$7K ﹤0.01%
15,435
+3,250
617
$5K ﹤0.01%
1,003
618
$4K ﹤0.01%
1,110
619
– –
-24,919
620
– –
-1,143
621
– –
-10,229
622
– –
-40,302
623
– –
-4,810
624
– –
-11,775
625
– –
-10,250
23 24
25
26 27