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
676
$121K ﹤0.01%
13,810
-725
677
$116K ﹤0.01%
17,493
+3,883
678
$108K ﹤0.01%
40,175
+6,612
679
$105K ﹤0.01%
+5,167
680
$104K ﹤0.01%
20,350
+403
681
$101K ﹤0.01%
25,000
-18,000
682
$94.6K ﹤0.01%
10,514
+11
683
$78.1K ﹤0.01%
19,783
-12,987
684
$72.5K ﹤0.01%
43,693
+450
685
$67.6K ﹤0.01%
25,491
686
$51.9K ﹤0.01%
16,067
-109
687
$36.3K ﹤0.01%
+1,283
688
$35.5K ﹤0.01%
1,362
-8,837
689
$34.5K ﹤0.01%
+10,261
690
$30.4K ﹤0.01%
13,046
+697
691
$28.9K ﹤0.01%
13,000
+1,500
692
$22.4K ﹤0.01%
13,237
+136
693
$20.3K ﹤0.01%
12,500
694
$20.2K ﹤0.01%
+13,148
695
$18.4K ﹤0.01%
611
-49
696
$15.2K ﹤0.01%
12,151
+701
697
$14.1K ﹤0.01%
20,366
+4,384
698
$13.3K ﹤0.01%
869
-52
699
$7.76K ﹤0.01%
405
700
$6.38K ﹤0.01%
2,296
26 27
28
29 30