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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.24%
52,233
+4,861
77
$6.79M 0.23%
12,277
+1,618
78
$6.7M 0.23%
66,075
+3,820
79
$6.69M 0.23%
37,953
+3,308
80
$6.61M 0.23%
145,088
+14,708
81
$6.61M 0.23%
137,477
+4,592
82
$6.59M 0.23%
52,842
-5,284
83
$6.59M 0.23%
161,714
+13,234
84
$6.33M 0.22%
46,225
-17,275
85
$6.3M 0.22%
26,692
+3,872
86
$6.12M 0.21%
10
+4
87
$6.01M 0.21%
20,711
+773
88
$5.89M 0.2%
210,683
+9,715
89
$5.81M 0.2%
5,680
+93
90
$5.81M 0.2%
58,493
+2,827
91
$5.67M 0.19%
78,722
-2,829
92
$5.64M 0.19%
286,076
-5,827
93
$5.53M 0.19%
8,414
+60
94
$5.37M 0.18%
23,900
-6,497
95
$5.3M 0.18%
9,734
+1,606
96
$5.29M 0.18%
84,509
-14,941
97
$5.28M 0.18%
37,419
+3,170
98
$5.27M 0.18%
8,150
+269
99
$5.15M 0.18%
24,799
+20,545
100
$5.01M 0.17%
25,731
+3,215
2 3
4
5 6