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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$129K ﹤0.01%
+15,653
652
$128K ﹤0.01%
23,566
-5,500
653
$118K ﹤0.01%
51,115
-26,478
654
$115K ﹤0.01%
10,278
655
$113K ﹤0.01%
+10,000
656
$99.1K ﹤0.01%
+11,900
657
$74.6K ﹤0.01%
25,491
+3,000
658
$60.2K ﹤0.01%
13,488
+3,378
659
$59.9K ﹤0.01%
36,100
660
$53.5K ﹤0.01%
16,831
-257
661
$46.7K ﹤0.01%
997
+254
662
$45K ﹤0.01%
+10,004
663
$41.1K ﹤0.01%
17,107
-483
664
$38.8K ﹤0.01%
+12,500
665
$32.6K ﹤0.01%
15,523
-3,190
666
$32.1K ﹤0.01%
+13,101
667
$29.9K ﹤0.01%
10,000
668
$27.8K ﹤0.01%
+1,176
669
$27.6K ﹤0.01%
921
+64
670
$27.6K ﹤0.01%
+13,000
671
$22.6K ﹤0.01%
+472
672
$18.9K ﹤0.01%
720
+200
673
$11.3K ﹤0.01%
13,548
+2,300
674
$10.6K ﹤0.01%
14,042
-4,250
675
$4.26K ﹤0.01%
1,003
25 26
27
28 29