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
626
$19K ﹤0.01%
1,790
+240
627
$18K ﹤0.01%
+400
628
$12K ﹤0.01%
+10,193
629
$8K ﹤0.01%
1,134
630
$7K ﹤0.01%
+1,003
631
– –
-129,990
632
– –
-10,000
633
– –
-7,725
634
– –
-2,275
635
– –
-2,683
636
– –
-33,280
637
– –
-12,900
638
– –
-19,800
639
– –
-19,600
640
– –
-19,580
641
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-393,565
642
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-17,716
643
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-2,123
644
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-10,870
645
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-637
646
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-1,187
647
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-4,375
648
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-1,231
649
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-9,000
650
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-136,846
24 25
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