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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.25%
33,206
-3,000
77
$6.82M 0.25%
65,891
+6,435
78
$6.78M 0.24%
25,997
-1,045
79
$6.72M 0.24%
45,598
+316
80
$6.63M 0.24%
23,023
+282
81
$6.47M 0.23%
34,534
+726
82
$6.42M 0.23%
171,393
-6,048
83
$6.21M 0.22%
61,919
+13,019
84
$6.12M 0.22%
28,197
85
$5.89M 0.21%
40,719
+1,747
86
$5.69M 0.2%
60,444
+2,830
87
$5.66M 0.2%
21,797
+1,347
88
$5.51M 0.2%
113,962
+1,217
89
$5.43M 0.2%
12,335
+230
90
$5.35M 0.19%
33,343
+2,191
91
$5.27M 0.19%
185,320
+40,970
92
$5.26M 0.19%
130,288
-4,194
93
$5.24M 0.19%
8,376
+61
94
$5.23M 0.19%
261,720
+23,253
95
$5.22M 0.19%
72,007
+495
96
$5.19M 0.19%
57,529
-572
97
$5.13M 0.18%
64,957
+155
98
$5.03M 0.18%
81,845
+29,850
99
$4.98M 0.18%
36,327
+5,654
100
$4.97M 0.18%
8,943
+1,213
2 3
4
5 6