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
801
$215K 0.01%
+5,535
802
$215K 0.01%
+7,722
803
$215K 0.01%
+11,868
804
$213K 0.01%
40,350
+5,000
805
$212K 0.01%
599
-91
806
$212K 0.01%
+1,374
807
$211K 0.01%
+5,311
808
$209K 0.01%
8,067
-70
809
$209K 0.01%
+1,585
810
$206K 0.01%
+6,399
811
$206K 0.01%
+6,126
812
$206K 0.01%
+9,967
813
$205K 0.01%
+4,359
814
$205K 0.01%
+1,355
815
$205K 0.01%
+31,701
816
$204K 0.01%
+1,798
817
$204K 0.01%
10,059
-1,501
818
$203K 0.01%
+5,918
819
$203K 0.01%
+7,641
820
$202K 0.01%
+5,113
821
$201K 0.01%
+11,159
822
$201K 0.01%
+869
823
$201K 0.01%
3,304
-557
824
$200K 0.01%
+3,245
825
$200K 0.01%
1,429
31 32
33
34 35