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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.32%
31,884
-12,586
77
$6.29M 0.31%
18,153
+1,073
78
$6.25M 0.31%
53,478
+5,581
79
$6.1M 0.3%
156,193
+1,844
80
$5.86M 0.29%
564,893
+144,590
81
$5.61M 0.28%
8,725
+466
82
$5.43M 0.27%
15,412
+1,096
83
$5.18M 0.26%
37,640
-970
84
$5.16M 0.25%
77,540
+2,820
85
$5.02M 0.25%
63,921
-725
86
$4.88M 0.24%
94,806
+5,050
87
$4.77M 0.24%
35,676
+4,941
88
$4.66M 0.23%
13,593
+1,818
89
$4.64M 0.23%
221,421
+15,095
90
$4.62M 0.23%
49,764
+3,048
91
$4.56M 0.22%
16,211
+324
92
$4.46M 0.22%
24,564
+1,319
93
$4.38M 0.22%
23,974
-14,298
94
$4.37M 0.22%
13,732
-192
95
$4.29M 0.21%
64,478
+45,448
96
$4.13M 0.2%
35,608
-6,908
97
$4.12M 0.2%
53,798
+536
98
$4.03M 0.2%
370,552
+450
99
$3.94M 0.19%
25,043
+7,134
100
$3.9M 0.19%
111,500
+2,450
2 3
4
5 6