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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$267K 0.01%
3,425
-211
602
$266K 0.01%
1,259
-156
603
$266K 0.01%
7,475
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2,461
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$264K 0.01%
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606
$263K 0.01%
18,888
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607
$263K 0.01%
2,634
-1,051
608
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874
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609
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4,832
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610
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+7,292
611
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7,023
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612
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2,119
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613
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2,991
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614
$251K 0.01%
97,825
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615
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2,110
616
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3,334
617
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$250K 0.01%
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619
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10,967
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620
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3,390
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$247K 0.01%
29,791
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$245K 0.01%
8,619
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623
$244K 0.01%
4,063
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624
$243K 0.01%
11,343
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625
$243K 0.01%
844
+57
23 24
25
26 27