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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22M 0.23%
+82,788
102
$5.21M 0.23%
56,817
+42,138
103
$5.21M 0.23%
116,854
+111,859
104
$5.1M 0.22%
+63,296
105
$5.07M 0.22%
+160,594
106
$5.05M 0.22%
+66,856
107
$5.04M 0.22%
+51,351
108
$4.97M 0.22%
46,188
+40,540
109
$4.88M 0.21%
+70,201
110
$4.83M 0.21%
+54,965
111
$4.8M 0.21%
+49,701
112
$4.78M 0.21%
156,751
113
$4.73M 0.21%
+88,979
114
$4.69M 0.2%
+42,518
115
$4.68M 0.2%
+63,460
116
$4.66M 0.2%
83,261
-13
117
$4.65M 0.2%
+97,129
118
$4.65M 0.2%
+567,224
119
$4.62M 0.2%
+71,399
120
$4.61M 0.2%
+56,873
121
$4.42M 0.19%
88,667
-4,709
122
$4.42M 0.19%
29,991
+1,328
123
$4.41M 0.19%
+189,095
124
$4.34M 0.19%
167,437
+159,360
125
$4.31M 0.19%
+56,444
3 4
5
6 7