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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.21%
37,231
-420
102
$3.65M 0.2%
65,606
+4,932
103
$3.62M 0.2%
65,396
+2,371
104
$3.58M 0.2%
26,941
-1,167
105
$3.52M 0.2%
25,425
-3,249
106
$3.52M 0.2%
56,615
-1,660
107
$3.5M 0.2%
67,922
+15,920
108
$3.42M 0.19%
44,350
-659
109
$3.41M 0.19%
86,956
-4,166
110
$3.38M 0.19%
15,099
+136
111
$3.37M 0.19%
7,045
-1,738
112
$3.26M 0.18%
8,469
-749
113
$3.24M 0.18%
57,275
+225
114
$3.17M 0.18%
57,311
+41,359
115
$3.16M 0.18%
23,120
-9,080
116
$3.1M 0.17%
21,186
-1,639
117
$3.09M 0.17%
277,679
+36,559
118
$3.06M 0.17%
10,202
+3,231
119
$3.03M 0.17%
24,986
+127
120
$2.98M 0.17%
37,498
-48
121
$2.95M 0.16%
113,000
-1,650
122
$2.93M 0.16%
38,412
-9,513
123
$2.9M 0.16%
12,046
+522
124
$2.85M 0.16%
43,618
-5,927
125
$2.76M 0.15%
47,336
+5,808
3 4
5
6 7