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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.73M 0.49%
85,450
-497
52
$8.67M 0.48%
111,915
+295
53
$8.41M 0.47%
30,309
-63
54
$8.38M 0.47%
357,648
-17,944
55
$8.35M 0.47%
92,972
+40,611
56
$8.28M 0.46%
58,655
+18,183
57
$7.89M 0.44%
85,197
+16,000
58
$7.7M 0.43%
83,123
+1,244
59
$7.64M 0.43%
80,982
-25,958
60
$7.59M 0.42%
20,013
+1,772
61
$7.3M 0.41%
40,057
+366
62
$6.92M 0.39%
70,998
+733
63
$6.74M 0.38%
71,032
-9,803
64
$6.69M 0.37%
185,146
+4,297
65
$6.63M 0.37%
71,008
+2,392
66
$6.54M 0.37%
46,310
+2,023
67
$6.28M 0.35%
44,022
-54
68
$6.26M 0.35%
+586,466
69
$6.23M 0.35%
68,258
+986
70
$5.89M 0.33%
139,403
-6,034
71
$5.75M 0.32%
274,256
-232,705
72
$5.68M 0.32%
15,520
+955
73
$5.59M 0.31%
115,758
+22,108
74
$5.44M 0.3%
64,933
+3,095
75
$5.3M 0.3%
30,326
-162
1 2
3
4 5