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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.34%
126,751
+5,411
52
$9.76M 0.33%
56,411
-462
53
$9.66M 0.33%
110,236
-73,860
54
$9.66M 0.33%
48,483
+4,423
55
$9.49M 0.33%
18,762
+3,721
56
$9.35M 0.32%
30,803
+2,817
57
$9.14M 0.31%
35,816
-9,818
58
$9.12M 0.31%
39,370
+4,649
59
$9.05M 0.31%
127,747
+13,933
60
$8.9M 0.3%
41,672
-6,807
61
$8.53M 0.29%
68,876
+1,070
62
$8.48M 0.29%
32,996
+476
63
$8.36M 0.29%
26,664
+16,292
64
$8.36M 0.29%
210,087
+8,194
65
$8.23M 0.28%
66,442
+1,582
66
$8.19M 0.28%
26,223
+2,911
67
$7.86M 0.27%
17,903
+542
68
$7.85M 0.27%
46,537
-790
69
$7.76M 0.27%
42,201
-8,036
70
$7.6M 0.26%
184,295
+10,773
71
$7.53M 0.26%
44,432
+430
72
$7.34M 0.25%
70,639
+1,216
73
$7.29M 0.25%
35,869
-13,789
74
$7.27M 0.25%
32,143
-5,689
75
$7.26M 0.25%
+113,467
1 2
3
4 5