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
751
$243K 0.01%
+17,479
752
$243K 0.01%
11,760
+8
753
$243K 0.01%
8,113
754
$243K 0.01%
6,504
-705
755
$242K 0.01%
+3,145
756
$241K 0.01%
3,829
-141
757
$240K 0.01%
3,240
-35
758
$238K 0.01%
+7,291
759
$238K 0.01%
5,281
-17,064
760
$238K 0.01%
8,164
-248
761
$238K 0.01%
+6,715
762
$237K 0.01%
2,038
-50
763
$237K 0.01%
+10,695
764
$236K 0.01%
1,245
+139
765
$236K 0.01%
3,832
+279
766
$233K 0.01%
4,739
-143
767
$232K 0.01%
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768
$232K 0.01%
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769
$231K 0.01%
+4,955
770
$231K 0.01%
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771
$231K 0.01%
+7,061
772
$229K 0.01%
2,689
-50
773
$229K 0.01%
+4,135
774
$229K 0.01%
+8,637
775
$229K 0.01%
17,109
+826
29 30
31
32 33