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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$221K 0.01%
+1,028
652
$221K 0.01%
5,620
-10,022
653
$220K 0.01%
2,343
654
$217K 0.01%
+9,606
655
$216K 0.01%
1,488
+143
656
$215K 0.01%
1,983
-105
657
$215K 0.01%
10,289
+11
658
$212K 0.01%
+2,198
659
$208K 0.01%
1,210
+434
660
$205K 0.01%
+2,614
661
$204K 0.01%
3,445
-275
662
$202K 0.01%
7,291
+6
663
$201K 0.01%
+245
664
$201K 0.01%
+2,254
665
$200K 0.01%
47,404
666
$185K 0.01%
+10,916
667
$180K 0.01%
66,001
-7,236
668
$177K 0.01%
12,917
-570
669
$147K 0.01%
23,076
670
$141K ﹤0.01%
21,200
-800
671
$141K ﹤0.01%
10,504
-792
672
$134K ﹤0.01%
18,220
+3,000
673
$129K ﹤0.01%
17,335
-943
674
$128K ﹤0.01%
23,566
675
$128K ﹤0.01%
15,546
+405
25 26
27
28 29