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
676
$302K 0.01%
18,124
-1,998
677
$301K 0.01%
1,639
+103
678
$299K 0.01%
+39,546
679
$298K 0.01%
+5,555
680
$298K 0.01%
+5,967
681
$297K 0.01%
26,699
-257
682
$295K 0.01%
6,771
+1,422
683
$294K 0.01%
+4,055
684
$294K 0.01%
+3,658
685
$293K 0.01%
6,099
+51
686
$292K 0.01%
11,970
-1,511
687
$292K 0.01%
+12,182
688
$292K 0.01%
18,997
+41
689
$291K 0.01%
+5,809
690
$289K 0.01%
2,127
+159
691
$288K 0.01%
2,084
+19
692
$287K 0.01%
29,842
-1,557
693
$286K 0.01%
10,070
-810
694
$286K 0.01%
1,700
-44
695
$286K 0.01%
75
696
$285K 0.01%
+14,800
697
$283K 0.01%
983
-148
698
$282K 0.01%
+18,932
699
$280K 0.01%
+2,591
700
$279K 0.01%
+13,882
26 27
28
29 30