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
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.87M
3
+$5.36M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COF icon
Capital One
COF
+$4.95M

Top Sells

1
+$6.39M
2
+$6.15M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.35%
44,962
-3,759
77
$6.35M 0.35%
56,782
+902
78
$6.2M 0.34%
28,157
-7,539
79
$6.14M 0.34%
153,254
+2,951
80
$6.04M 0.33%
41,715
-392
81
$6.01M 0.33%
46,055
+7,941
82
$5.95M 0.33%
136,846
-16,101
83
$5.76M 0.32%
67,545
+2,948
84
$5.63M 0.31%
58,996
+1,220
85
$5.55M 0.3%
37,980
+490
86
$5.48M 0.3%
35,454
+32,028
87
$5.48M 0.3%
103,391
+24,492
88
$5.36M 0.29%
+393,565
89
$5.31M 0.29%
54,679
+4,789
90
$5.16M 0.28%
+176,625
91
$5.15M 0.28%
199,701
+393
92
$4.9M 0.27%
155,177
+416
93
$4.86M 0.27%
326,918
-26,520
94
$4.81M 0.26%
16,641
+840
95
$4.71M 0.26%
20,038
+779
96
$4.66M 0.26%
370,102
-122,654
97
$4.62M 0.25%
15,832
-5,907
98
$4.58M 0.25%
212,777
+96,796
99
$4.55M 0.25%
61,892
+513
100
$4.48M 0.25%
79,836
+1,701
2 3
4
5 6