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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-18,732
652
– –
-1,481
653
– –
-3,883
654
– –
-3,024
655
– –
-35,338
656
– –
-5,424
657
– –
-1,343
658
– –
-29,695
659
– –
-1,792
660
– –
-5,046
661
– –
-7,167
662
– –
-43,253
663
– –
-10,767
664
– –
-4,237
665
– –
-3,842
666
– –
-15,586
667
– –
-2,246
668
– –
-991
669
– –
-344,997
670
– –
-1,926
671
– –
-3,779
672
– –
-1,110
673
– –
-16,880
674
– –
-4,044
675
– –
-5,481
25 26
27
28 29