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
851
$131K 0.01%
+14,358
852
$131K 0.01%
+12,407
853
$131K 0.01%
6,917
-63
854
$127K 0.01%
+11,341
855
$123K 0.01%
67,850
+7,600
856
$117K 0.01%
36,153
-910
857
$117K 0.01%
+13,121
858
$115K 0.01%
+11,514
859
$115K 0.01%
+26,101
860
$106K ﹤0.01%
22,641
+10,482
861
$105K ﹤0.01%
11,800
-118
862
$103K ﹤0.01%
25,453
-1,717
863
$96K ﹤0.01%
1,342
-28
864
$89K ﹤0.01%
+2,562
865
$85K ﹤0.01%
4,003
-250
866
$85K ﹤0.01%
23,306
867
$84K ﹤0.01%
+13,680
868
$74K ﹤0.01%
+9,708
869
$73K ﹤0.01%
19,832
870
$73K ﹤0.01%
+12,970
871
$70K ﹤0.01%
+13,342
872
$46K ﹤0.01%
+4,633
873
$43K ﹤0.01%
+481
874
$43K ﹤0.01%
164
-85
875
$25K ﹤0.01%
9,809
+221
33 34
35
36 37