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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.58M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$5.31M
2
+$2.11M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 15.59%
2 Financials 12.71%
3 Consumer Discretionary 12.38%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.17%
13,956
+1,395
127
$1.15M 0.17%
8,525
+1,465
128
$1.14M 0.17%
2,831
+723
129
$1.14M 0.17%
25,859
+3,525
130
$1.12M 0.16%
6,811
-2,361
131
$1.09M 0.16%
3,718
+27
132
$1.08M 0.16%
7,094
+1,029
133
$1.07M 0.16%
14,496
+751
134
$1.07M 0.16%
14,692
135
$1.07M 0.16%
+1,499
136
$1.07M 0.15%
5,362
-327
137
$1.05M 0.15%
9,087
+101
138
$1.01M 0.15%
7,168
+340
139
$1.01M 0.15%
28,914
-5
140
$1.01M 0.15%
33,180
+12,515
141
$1.01M 0.15%
5,757
+2,262
142
$994K 0.14%
6,012
-82
143
$991K 0.14%
11,441
-597
144
$989K 0.14%
17,430
-2,218
145
$987K 0.14%
53,328
-1,637
146
$986K 0.14%
39,019
+17,593
147
$973K 0.14%
53,162
148
$971K 0.14%
46,491
+5,637
149
$970K 0.14%
+19,680
150
$964K 0.14%
102,469
-80,041
4 5
6
7 8