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
651
$330K 0.01%
5,156
-716
652
$330K 0.01%
2,851
+94
653
$325K 0.01%
+6,711
654
$325K 0.01%
+8,632
655
$324K 0.01%
+4,099
656
$323K 0.01%
+25,585
657
$323K 0.01%
+2,033
658
$321K 0.01%
11,661
-411
659
$321K 0.01%
10,440
+1,138
660
$321K 0.01%
+13,356
661
$321K 0.01%
6,308
+652
662
$321K 0.01%
+5,268
663
$317K 0.01%
+18,093
664
$317K 0.01%
+12,278
665
$315K 0.01%
+6,369
666
$314K 0.01%
+12,734
667
$314K 0.01%
4,820
668
$313K 0.01%
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669
$313K 0.01%
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670
$311K 0.01%
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671
$310K 0.01%
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672
$309K 0.01%
+25,552
673
$308K 0.01%
16,035
-3,793
674
$308K 0.01%
+19,120
675
$303K 0.01%
+6,516
25 26
27
28 29