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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.14%
150,903
+1,983
127
$2.73M 0.13%
12,156
+608
128
$2.67M 0.13%
55,734
-25,694
129
$2.67M 0.13%
8,032
+98
130
$2.66M 0.13%
10,780
+1,964
131
$2.63M 0.13%
23,031
+4,886
132
$2.6M 0.13%
+30,357
133
$2.6M 0.13%
26,469
+1,301
134
$2.55M 0.13%
65,284
-1,090
135
$2.53M 0.12%
16,626
-16,720
136
$2.53M 0.12%
33,886
-303
137
$2.49M 0.12%
13,210
+1,556
138
$2.48M 0.12%
3,825
+784
139
$2.48M 0.12%
42,045
+7,903
140
$2.42M 0.12%
154,960
-15,700
141
$2.41M 0.12%
30,648
+3,299
142
$2.38M 0.12%
38,253
+1,256
143
$2.37M 0.12%
41,731
+18,936
144
$2.37M 0.12%
+150,437
145
$2.33M 0.12%
42,806
+1,526
146
$2.33M 0.12%
25,035
+1,873
147
$2.33M 0.11%
6,077
+312
148
$2.31M 0.11%
+148,053
149
$2.29M 0.11%
22,813
+815
150
$2.24M 0.11%
47,216
-468
4 5
6
7 8