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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.18%
45,650
+2,185
102
$4.79M 0.17%
166,207
-8,607
103
$4.76M 0.17%
118,201
+56,498
104
$4.74M 0.17%
91,423
+11,678
105
$4.67M 0.17%
27,813
+6,066
106
$4.54M 0.16%
99,200
+400
107
$4.53M 0.16%
104,758
+675
108
$4.53M 0.16%
103,217
+33,447
109
$4.48M 0.16%
45,878
+51
110
$4.48M 0.16%
27,870
+13,935
111
$4.46M 0.16%
54,090
-2,353
112
$4.41M 0.16%
5,824
+2,135
113
$4.38M 0.16%
15,991
+926
114
$4.35M 0.16%
45,337
+516
115
$4.24M 0.15%
49,698
-5,032
116
$4.21M 0.15%
8,918
+40
117
$4.2M 0.15%
31,564
+811
118
$4.13M 0.15%
81,794
-1,397
119
$4.13M 0.15%
39,230
+910
120
$4.09M 0.15%
25,893
+164
121
$4.05M 0.15%
312,882
-62,980
122
$4.03M 0.15%
63,863
+510
123
$3.97M 0.14%
236,473
-17,100
124
$3.91M 0.14%
12,538
-1,498
125
$3.91M 0.14%
96,305
+711
3 4
5
6 7