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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$3.87M
2
+$3.4M
3
+$3.23M
4
DE icon
Deere & Co
DE
+$2.58M
5
INTU icon
Intuit
INTU
+$2.53M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.23%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.12%
142,791
-3,904
102
$348K 0.12%
49,335
-2,483
103
$345K 0.12%
15,681
+2,064
104
$341K 0.12%
39,562
+1,636
105
$340K 0.12%
68,481
-33,359
106
$335K 0.12%
12,631
-17,634
107
$332K 0.11%
67,261
-901
108
$327K 0.11%
23,634
-23,223
109
$314K 0.11%
3,235
-2,062
110
$311K 0.11%
114,440
+3,970
111
$303K 0.1%
20,157
-4,623
112
$303K 0.1%
62,044
-1,745
113
$298K 0.1%
237,057
-3,782
114
$296K 0.1%
29,972
+3,819
115
$295K 0.1%
11,326
-281
116
$289K 0.1%
31,663
+1,143
117
$285K 0.1%
2,706
-157
118
$281K 0.1%
6,022
+44
119
$280K 0.1%
1,674
-1,983
120
$265K 0.09%
43,213
+591
121
$262K 0.09%
127,170
+914
122
$260K 0.09%
22,295
+10,081
123
$259K 0.09%
+5,120
124
$258K 0.09%
2,264
-1,157
125
$256K 0.09%
36,846
-1,897
3 4
5
6 7