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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$204K 0.01%
+1,838
627
$203K 0.01%
1,578
-153
628
$201K 0.01%
+8,238
629
$200K 0.01%
+1,328
630
$197K 0.01%
12,904
-1,476
631
$197K 0.01%
11,200
-9,360
632
$186K 0.01%
+36,925
633
$185K 0.01%
11,485
634
$172K 0.01%
18,405
-63
635
$153K 0.01%
981
+547
636
$152K 0.01%
11,254
-1,017
637
$147K 0.01%
36,817
-5,455
638
$139K 0.01%
1,593
-69
639
$127K 0.01%
429
-67
640
$117K 0.01%
11,775
641
$113K 0.01%
10,000
642
$108K 0.01%
12,474
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643
$100K ﹤0.01%
10,252
644
$97K ﹤0.01%
24,100
645
$94K ﹤0.01%
15,111
+2,156
646
$92K ﹤0.01%
1,448
-528
647
$88K ﹤0.01%
85,550
+9,900
648
$69K ﹤0.01%
1,330
-3,912
649
$60K ﹤0.01%
10,759
+334
650
$56K ﹤0.01%
21,977
+3,134
24 25
26
27 28