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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.19%
+286,178
127
$4.24M 0.19%
+316,152
128
$4.17M 0.18%
19,660
-280
129
$3.95M 0.17%
34,630
+689
130
$3.94M 0.17%
33,665
+2,817
131
$3.94M 0.17%
31,653
+25,385
132
$3.93M 0.17%
41,716
+1,320
133
$3.85M 0.17%
+51,624
134
$3.84M 0.17%
44,262
+5,501
135
$3.8M 0.17%
+98,488
136
$3.79M 0.17%
102,047
+3,545
137
$3.78M 0.16%
31,550
+84
138
$3.73M 0.16%
28,396
-468
139
$3.71M 0.16%
61,272
+4,020
140
$3.67M 0.16%
+75,792
141
$3.67M 0.16%
+119,482
142
$3.64M 0.16%
+39,124
143
$3.61M 0.16%
14,992
+666
144
$3.61M 0.16%
+215,392
145
$3.56M 0.16%
40,160
-1,795
146
$3.51M 0.15%
34,629
+931
147
$3.46M 0.15%
19,556
-2,589
148
$3.45M 0.15%
29,813
+23,307
149
$3.42M 0.15%
60,823
-1,227
150
$3.42M 0.15%
+88,059
4 5
6
7 8