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
76
$6.89M 0.3%
23,088
+1,111
77
$6.8M 0.3%
+119,104
78
$6.79M 0.3%
17,432
-3,396
79
$6.72M 0.29%
127,368
+37,000
80
$6.66M 0.29%
55,226
+2,197
81
$6.65M 0.29%
+70,938
82
$6.64M 0.29%
20,519
-3,649
83
$6.63M 0.29%
+187,065
84
$6.55M 0.29%
109,384
+7,349
85
$6.43M 0.28%
+206,914
86
$6.39M 0.28%
+115,081
87
$6.36M 0.28%
160,656
-74,526
88
$5.76M 0.25%
144,925
+3,510
89
$5.71M 0.25%
68,982
+2,003
90
$5.69M 0.25%
+19,956
91
$5.62M 0.25%
+108,361
92
$5.61M 0.24%
+88,808
93
$5.5M 0.24%
81,228
+76,286
94
$5.42M 0.24%
18,420
-1,073
95
$5.39M 0.24%
+28,097
96
$5.38M 0.23%
+88,018
97
$5.36M 0.23%
+461,744
98
$5.36M 0.23%
121,676
+115,542
99
$5.3M 0.23%
+29,727
100
$5.27M 0.23%
+37,867
2 3
4
5 6