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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.32%
28,157
77
$5.81M 0.32%
61,068
+2,072
78
$5.66M 0.31%
68,581
+1,036
79
$5.43M 0.3%
42,516
+801
80
$5.28M 0.29%
47,897
-8,885
81
$5.24M 0.29%
38,610
+630
82
$5.12M 0.28%
19,560
+108
83
$5.01M 0.28%
17,080
+439
84
$4.94M 0.27%
38,272
-6,690
85
$4.78M 0.27%
89,756
+9,920
86
$4.76M 0.26%
106,281
-56,799
87
$4.72M 0.26%
64,646
+2,754
88
$4.55M 0.25%
206,326
-6,451
89
$4.53M 0.25%
15,887
+55
90
$4.46M 0.25%
8,259
+483
91
$4.33M 0.24%
+420,303
92
$4.14M 0.23%
370,102
93
$4.08M 0.23%
30,735
+1,715
94
$4M 0.22%
14,316
+140
95
$4M 0.22%
53,262
+4,829
96
$3.96M 0.22%
109,050
+2,150
97
$3.94M 0.22%
11,775
-94
98
$3.89M 0.22%
13,924
-146
99
$3.78M 0.21%
81,428
+886
100
$3.77M 0.21%
22,524
+3,700
2 3
4
5 6