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
776
$229K 0.01%
+5,970
777
$228K 0.01%
+15,085
778
$228K 0.01%
+10,068
779
$227K 0.01%
+9,391
780
$225K 0.01%
+21,160
781
$225K 0.01%
+798
782
$224K 0.01%
+2,674
783
$223K 0.01%
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784
$223K 0.01%
2,046
+182
785
$223K 0.01%
1,819
+83
786
$222K 0.01%
3,148
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787
$221K 0.01%
5,875
788
$221K 0.01%
+2,213
789
$221K 0.01%
8,675
+1,005
790
$221K 0.01%
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791
$220K 0.01%
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792
$220K 0.01%
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$219K 0.01%
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794
$219K 0.01%
10,038
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795
$219K 0.01%
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796
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797
$218K 0.01%
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798
$217K 0.01%
+2,122
799
$216K 0.01%
+3,593
800
$215K 0.01%
+1,835
30 31
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