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
651
$56K ﹤0.01%
21,125
-2,916
652
$54K ﹤0.01%
2,585
-504
653
$53K ﹤0.01%
11,135
-1,766
654
$50K ﹤0.01%
10,000
-1,500
655
$48K ﹤0.01%
+12,345
656
$48K ﹤0.01%
15,440
657
$45K ﹤0.01%
219
+101
658
$45K ﹤0.01%
2,000
-49
659
$44K ﹤0.01%
819
660
$39K ﹤0.01%
+10,760
661
$34K ﹤0.01%
+10,270
662
$31K ﹤0.01%
11,395
-4,982
663
$24K ﹤0.01%
356
+87
664
$23K ﹤0.01%
10,000
665
$19K ﹤0.01%
+1,143
666
$17K ﹤0.01%
500
+100
667
$16K ﹤0.01%
1,790
668
$14K ﹤0.01%
10,193
669
$9K ﹤0.01%
1,040
-125,225
670
$7K ﹤0.01%
+714
671
$6K ﹤0.01%
1,034
-100
672
$5K ﹤0.01%
1,003
673
– –
-18,204
674
– –
-201,282
675
– –
-2,621
25 26
27
28 29