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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.21%
46,716
-414
102
$3.66M 0.2%
65,450
+6,029
103
$3.62M 0.2%
74,720
+6,910
104
$3.62M 0.2%
23,245
-621
105
$3.61M 0.2%
42,036
+6,622
106
$3.58M 0.2%
253,187
-73,731
107
$3.58M 0.2%
16,833
+751
108
$3.49M 0.19%
221,474
+2,031
109
$3.48M 0.19%
97,267
+86,030
110
$3.47M 0.19%
20,949
+2,933
111
$3.45M 0.19%
36,662
+603
112
$3.45M 0.19%
14,374
+535
113
$3.38M 0.19%
35,628
+1,518
114
$3.29M 0.18%
8,547
-11,491
115
$3.18M 0.18%
10,146
+3,390
116
$3.15M 0.18%
41,641
+128
117
$3.14M 0.17%
+12,355
118
$3.08M 0.17%
45,382
-364
119
$3.04M 0.17%
95,072
-6,628
120
$3M 0.17%
8,317
-314
121
$2.97M 0.17%
42,222
+1,292
122
$2.92M 0.16%
24,124
+188
123
$2.85M 0.16%
48,994
+2,657
124
$2.83M 0.16%
66,374
-818
125
$2.78M 0.15%
7,934
-273
3 4
5
6 7