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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.36%
23,607
-179
52
$9.91M 0.36%
53,141
+1,465
53
$9.75M 0.35%
54,425
-123
54
$9.66M 0.35%
50,737
-7
55
$9.51M 0.34%
27,094
-2,107
56
$9.47M 0.34%
66,411
+539
57
$9.36M 0.34%
71,465
-376
58
$9.02M 0.32%
244,254
+62,658
59
$8.76M 0.32%
14,685
+1,718
60
$8.7M 0.31%
124,025
-2,397
61
$8.41M 0.3%
117,126
+63,252
62
$7.99M 0.29%
48,859
+396
63
$7.94M 0.29%
98,473
+49,423
64
$7.93M 0.29%
19,309
+166
65
$7.88M 0.28%
71,549
-3,987
66
$7.77M 0.28%
29,531
-578
67
$7.48M 0.27%
58,838
-3,737
68
$7.48M 0.27%
16,234
+1,243
69
$7.42M 0.27%
51,536
+26,862
70
$7.4M 0.27%
152,323
+72,762
71
$7.26M 0.26%
119,562
+9,141
72
$7.19M 0.26%
34,114
-1,745
73
$7.15M 0.26%
45,329
+13,646
74
$7.01M 0.25%
64,272
-11,695
75
$6.91M 0.25%
13,160
+2,691
1 2
3
4 5