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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$263K 0.01%
14,311
-400
727
$261K 0.01%
+5,464
728
$261K 0.01%
+8,389
729
$261K 0.01%
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730
$261K 0.01%
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731
$260K 0.01%
2,717
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732
$260K 0.01%
4,326
-267
733
$259K 0.01%
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734
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735
$258K 0.01%
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736
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737
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738
$253K 0.01%
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739
$252K 0.01%
2,363
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$252K 0.01%
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741
$252K 0.01%
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746
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4,435
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748
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749
$245K 0.01%
6,588
-1,370
750
$244K 0.01%
+36,098
28 29
30
31 32