IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.72M
3
+$4.83M
4
MRO
Marathon Oil Corporation
MRO
+$4.76M
5
DVN icon
Devon Energy
DVN
+$4.57M

Top Sells

1
+$6.37M
2
+$6.06M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$3.26M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,382
627
– –
-270,933
628
– –
-25,161
629
– –
-20,155
630
– –
-59,806
631
– –
-11,945
632
– –
-6,736
633
– –
-24,714
634
– –
-18,106
635
– –
-4,470
636
– –
-16,675
637
– –
-42,900
638
– –
-4,745
639
– –
-14,737
640
– –
-40,133
641
– –
-3,559
642
– –
-166
643
– –
-168,689
644
– –
-2,719
645
– –
-11
646
– –
-20,253
647
– –
-6,860
648
– –
-161
649
– –
-3,664
650
– –
-21,894
23 24 25
26
27