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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.19%
23,727
+1,203
102
$3.88M 0.19%
+77,630
103
$3.88M 0.19%
45,440
+3,799
104
$3.86M 0.19%
17,154
+321
105
$3.8M 0.19%
41,437
-785
106
$3.67M 0.18%
39,534
+2,872
107
$3.61M 0.18%
25,764
+1,640
108
$3.59M 0.18%
41,692
-344
109
$3.36M 0.17%
+96,341
110
$3.34M 0.16%
35,187
-441
111
$3.31M 0.16%
561
+19
112
$3.29M 0.16%
58,668
+1,980
113
$3.27M 0.16%
45,324
-58
114
$3.27M 0.16%
10,740
+991
115
$3.24M 0.16%
8,368
+51
116
$3.21M 0.16%
18,418
-2,531
117
$3.21M 0.16%
48,399
-595
118
$3.17M 0.16%
63,044
-2,406
119
$2.97M 0.15%
6,285
+1,279
120
$2.95M 0.15%
8,215
+1,090
121
$2.95M 0.15%
9,185
+265
122
$2.93M 0.14%
4,387
+148
123
$2.92M 0.14%
41,625
-98
124
$2.83M 0.14%
67,882
-14,130
125
$2.78M 0.14%
25,651
+829
3 4
5
6 7