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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.17%
101,153
-7,915
102
$4.88M 0.17%
9,013
-199
103
$4.86M 0.17%
32,832
+2,054
104
$4.83M 0.17%
43,867
-2,650
105
$4.8M 0.16%
29,950
+3,161
106
$4.78M 0.16%
81,238
-15,435
107
$4.74M 0.16%
33,610
+1,530
108
$4.7M 0.16%
45,618
-132
109
$4.69M 0.16%
97,447
+39,429
110
$4.68M 0.16%
20,486
+4,798
111
$4.66M 0.16%
10,447
-325
112
$4.57M 0.16%
5,812
+790
113
$4.5M 0.15%
22,835
-5,803
114
$4.48M 0.15%
48,996
-264
115
$4.41M 0.15%
49,187
+821
116
$4.4M 0.15%
69,401
+6,225
117
$4.38M 0.15%
28,418
+1,394
118
$4.34M 0.15%
9,748
+87
119
$4.32M 0.15%
266,044
+19,477
120
$4.3M 0.15%
53,812
+19,570
121
$4.3M 0.15%
18,147
-16,115
122
$4.19M 0.14%
90,414
-3,743
123
$4.12M 0.14%
62,954
+173
124
$4.12M 0.14%
29,890
+9,240
125
$4.11M 0.14%
46,009
-355
3 4
5
6 7