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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.3%
58,063
+3,821
77
$5.27M 0.29%
+105,498
78
$5.25M 0.29%
267,181
-72,726
79
$5.23M 0.29%
18,180
-102
80
$5.16M 0.29%
121,115
+7,504
81
$5.13M 0.29%
53,400
+8,879
82
$5.11M 0.29%
28,148
83
$5.11M 0.29%
21,004
+2,107
84
$4.98M 0.28%
102,600
+5,370
85
$4.93M 0.28%
54,959
-1,754
86
$4.92M 0.27%
+120,472
87
$4.81M 0.27%
35,726
+3,565
88
$4.73M 0.26%
21,397
+12,067
89
$4.69M 0.26%
9,716
-104
90
$4.56M 0.25%
35,664
+1,994
91
$4.55M 0.25%
56,969
-3,988
92
$4.37M 0.24%
53,028
-12,162
93
$4.33M 0.24%
26,233
-16,231
94
$4.2M 0.23%
12,451
-16
95
$3.94M 0.22%
94,435
+11,044
96
$3.94M 0.22%
49,186
-1,166
97
$3.92M 0.22%
201,817
-2,655
98
$3.81M 0.21%
101,737
-1,958
99
$3.79M 0.21%
452,741
-1,833
100
$3.69M 0.21%
14,996
+1,296
2 3
4
5 6