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
826
$195K 0.01%
+15,500
827
$194K 0.01%
+20,053
828
$191K 0.01%
29,694
+13,193
829
$187K 0.01%
5,722
+97
830
$185K 0.01%
+34,872
831
$181K 0.01%
+4,428
832
$177K 0.01%
+46,628
833
$175K 0.01%
+10,031
834
$173K 0.01%
4,581
-1,712
835
$172K 0.01%
+14,539
836
$172K 0.01%
+12,275
837
$171K 0.01%
+24,446
838
$170K 0.01%
+13,055
839
$166K 0.01%
+16,184
840
$166K 0.01%
+10,900
841
$160K 0.01%
48,206
-3,038
842
$155K 0.01%
+12,433
843
$154K 0.01%
+10,185
844
$146K 0.01%
+30,783
845
$145K 0.01%
+15,550
846
$145K 0.01%
+33,890
847
$141K 0.01%
+14,261
848
$138K 0.01%
+15,716
849
$138K 0.01%
+11,433
850
$131K 0.01%
6,917
-63
32 33
34
35 36