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
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.87M
3
+$5.36M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COF icon
Capital One
COF
+$4.95M

Top Sells

1
+$6.39M
2
+$6.15M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.25%
19,737
-592
102
$4.32M 0.24%
14,070
-299
103
$4.19M 0.23%
11,869
+280
104
$4.07M 0.22%
29,020
-3,525
105
$3.92M 0.21%
16,082
+2,724
106
$3.86M 0.21%
14,176
+289
107
$3.85M 0.21%
+178,701
108
$3.81M 0.21%
7,776
+475
109
$3.77M 0.21%
48,433
+8,018
110
$3.71M 0.2%
219,443
+24,971
111
$3.65M 0.2%
80,542
-2,689
112
$3.59M 0.2%
23,866
-119
113
$3.54M 0.19%
+101,877
114
$3.51M 0.19%
101,700
-432
115
$3.47M 0.19%
36,059
-4,079
116
$3.39M 0.19%
59,421
-580
117
$3.38M 0.19%
34,110
+757
118
$3.38M 0.19%
41,513
+389
119
$3.37M 0.18%
13,839
+8,518
120
$3.31M 0.18%
106,900
+99,250
121
$3.24M 0.18%
18,016
+1,299
122
$3.23M 0.18%
67,810
+2,880
123
$3.17M 0.17%
40,930
+15,000
124
$3.14M 0.17%
8,631
+127
125
$3.11M 0.17%
18,824
+253
3 4
5
6 7