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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$359K 0.02%
+5,275
627
$359K 0.02%
3,031
628
$358K 0.02%
+18,706
629
$357K 0.02%
+10,164
630
$356K 0.02%
7,691
-405
631
$355K 0.02%
11,604
-1,050
632
$355K 0.02%
+16,654
633
$353K 0.02%
10,994
-3,322
634
$353K 0.02%
+3,714
635
$352K 0.02%
+7,354
636
$352K 0.02%
935
637
$352K 0.02%
+16,391
638
$351K 0.02%
+17,280
639
$351K 0.02%
23,637
-1,444
640
$351K 0.02%
27,006
641
$350K 0.02%
5,846
+296
642
$350K 0.02%
3,918
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643
$346K 0.02%
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644
$344K 0.02%
3,260
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645
$343K 0.02%
+5,883
646
$342K 0.01%
+25,102
647
$341K 0.01%
+21,625
648
$340K 0.01%
1
649
$337K 0.01%
+7,143
650
$336K 0.01%
5,884
+1,283
24 25
26
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