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
51
$9.91M 0.43%
+191,392
52
$9.67M 0.42%
+32,699
53
$9.48M 0.41%
+162,474
54
$9.31M 0.41%
+209,368
55
$9.19M 0.4%
46,506
-2,328
56
$9.16M 0.4%
165,487
+6,524
57
$8.99M 0.39%
+98,355
58
$8.8M 0.38%
104,970
+100,759
59
$8.77M 0.38%
+77,014
60
$8.49M 0.37%
+67,415
61
$8.14M 0.36%
+143,951
62
$8.09M 0.35%
115,986
-16,790
63
$7.95M 0.35%
+307,258
64
$7.84M 0.34%
+286,575
65
$7.82M 0.34%
404,820
+388,398
66
$7.81M 0.34%
+131,044
67
$7.68M 0.34%
23,572
-634
68
$7.44M 0.32%
54,443
+685
69
$7.33M 0.32%
+44,257
70
$7.21M 0.31%
+141,789
71
$7.21M 0.31%
150,394
+68,556
72
$7.12M 0.31%
202,026
+17,340
73
$7.07M 0.31%
288,102
+281,928
74
$6.93M 0.3%
+41,852
75
$6.93M 0.3%
905,815
+181,480
1 2
3
4 5