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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.49%
15,446
+851
52
$8.86M 0.49%
45,215
+520
53
$8.67M 0.48%
52,786
-8,583
54
$8.58M 0.48%
33,346
+1,970
55
$8.47M 0.47%
37,015
-2,736
56
$8.3M 0.46%
37,681
+153
57
$8.25M 0.46%
23,903
+466
58
$8.1M 0.45%
47,866
+2,367
59
$8.02M 0.45%
61,675
+15,620
60
$8.01M 0.45%
392,434
-2,093
61
$7.98M 0.44%
67,022
+137
62
$7.91M 0.44%
373,374
-3,982
63
$7.88M 0.44%
18,296
-9
64
$7.84M 0.44%
37,941
+277
65
$7.79M 0.43%
132,349
+30,020
66
$7.67M 0.43%
97,661
+6,436
67
$7.43M 0.41%
32,161
+447
68
$7.36M 0.41%
44,177
+50
69
$6.95M 0.39%
454,357
-1,244
70
$6.59M 0.37%
+5,372
71
$6.45M 0.36%
76,033
-1,032
72
$6.28M 0.35%
61,882
+448
73
$6.14M 0.34%
154,349
+1,095
74
$6.1M 0.34%
112,124
+8,733
75
$6M 0.33%
77,536
-730
1 2
3
4 5