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
51
$9.72M 0.48%
39,366
+1,425
52
$9.37M 0.46%
48,451
+585
53
$9.36M 0.46%
82,135
+67,444
54
$9.3M 0.46%
69,247
+2,225
55
$9.27M 0.46%
19,442
+1,146
56
$9.11M 0.45%
32,982
+821
57
$9.09M 0.45%
39,261
+2,246
58
$9.02M 0.44%
69,677
-17,683
59
$8.99M 0.44%
47,684
+1,639
60
$8.91M 0.44%
15,717
+271
61
$8.72M 0.43%
167,902
-6,476
62
$8.72M 0.43%
74,334
+12,452
63
$8.55M 0.42%
24,047
+144
64
$8.09M 0.4%
37,942
+261
65
$8.07M 0.4%
44,135
-42
66
$8.02M 0.4%
187,135
-3,925
67
$8M 0.39%
357,482
-15,892
68
$7.99M 0.39%
77,257
-13,921
69
$7.95M 0.39%
77,031
+998
70
$7.19M 0.35%
64,932
+3,864
71
$7.09M 0.35%
69,220
+639
72
$7.08M 0.35%
381,001
-11,433
73
$6.97M 0.34%
109,939
-2,185
74
$6.65M 0.33%
28,148
-9
75
$6.47M 0.32%
454,574
+217
1 2
3
4 5