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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.15%
11,548
+118
127
$2.72M 0.15%
148,920
-6
128
$2.72M 0.15%
56,688
+2,624
129
$2.67M 0.15%
18,040
-1,697
130
$2.67M 0.15%
82,012
-237,445
131
$2.64M 0.15%
105,407
-1,006
132
$2.6M 0.14%
542
+15
133
$2.55M 0.14%
52,818
-8,194
134
$2.54M 0.14%
34,189
+576
135
$2.5M 0.14%
9,749
+671
136
$2.45M 0.14%
25,168
+4,523
137
$2.42M 0.13%
4,239
+147
138
$2.42M 0.13%
24,822
+482
139
$2.36M 0.13%
7,125
-144
140
$2.34M 0.13%
8,920
+220
141
$2.31M 0.13%
41,723
142
$2.31M 0.13%
17,909
+5,219
143
$2.3M 0.13%
77,197
-77,980
144
$2.24M 0.12%
11,654
+7
145
$2.19M 0.12%
34,142
-2,591
146
$2.19M 0.12%
9,152
-2,063
147
$2.19M 0.12%
36,997
+752
148
$2.19M 0.12%
+33,197
149
$2.18M 0.12%
5,765
-1,184
150
$2.18M 0.12%
170,660
-18,740
4 5
6
7 8