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
$18K ﹤0.01%
+400
627
$12K ﹤0.01%
+10,193
628
$8K ﹤0.01%
1,134
629
$7K ﹤0.01%
+1,003
630
– –
-6,772
631
– –
-199,701
632
– –
-13,928
633
– –
-178,701
634
– –
-13,759
635
– –
-7,850
636
– –
-176,625
637
– –
-4,425
638
– –
-6,128
639
– –
-3,154
640
– –
-5,808
641
– –
-2,803
642
– –
-4,492
643
– –
-21,000
644
– –
-2,448
645
– –
-3,731
646
– –
-7,164
647
– –
-1,949
648
– –
-10,488
649
– –
-1,975
650
– –
-6,231
24 25
26
27 28