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
676
– –
-3,014
677
– –
-21,969
678
– –
-3,280
679
– –
-6,824
680
– –
-33,407
681
– –
-2,718
682
– –
0
683
– –
-27,129
684
– –
-1,384
685
– –
-2,135
686
– –
-10,950
687
– –
-3,097
688
– –
-31,353
689
– –
-10,000
690
– –
-2,324
691
– –
-10,759
692
– –
-2,707
693
– –
-10,163
694
– –
-5,182
695
– –
-4,869
696
– –
-3,437
697
– –
-19,931
698
– –
-17,451
699
– –
-1,289
700
– –
-97,267
25 26 27
28
29