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
$2.08B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.79M
3
+$8.4M
4
AMD icon
Advanced Micro Devices
AMD
+$7.86M
5
CVX icon
Chevron
CVX
+$6.15M

Top Sells

1
+$6.52M
2
+$5.86M
3
+$4.29M
4
F icon
Ford
F
+$3.96M
5
HUN icon
Huntsman Corp
HUN
+$3.36M

Sector Composition

1 Technology 25.59%
2 Financials 12.57%
3 Consumer Discretionary 12.33%
4 Industrials 10.55%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,068
702
– –
-1,254
703
– –
-23,856
704
– –
-4,875
705
– –
-5,391
706
– –
-4,047
707
– –
-18,600
708
– –
-18,729
709
– –
-1,123
710
– –
-4,606
711
– –
-17,947
712
– –
-9,340
713
– –
-5,854
714
– –
-1,954
715
– –
-1,513
716
– –
-67,854
717
– –
-5,506
718
– –
-7,930
719
– –
-36,925
720
– –
-30,357
721
– –
-7,220
722
– –
-3,638
723
– –
-1,578
724
– –
-1,593
725
– –
-4,706
27 28
29
30 31