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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.15%
31,504
-1,131
127
$2.65M 0.15%
17,245
+3,131
128
$2.64M 0.15%
37,746
-8,783
129
$2.58M 0.14%
240,700
+18,740
130
$2.54M 0.14%
18,930
+3,295
131
$2.54M 0.14%
29,628
+18,506
132
$2.54M 0.14%
18,770
+2,644
133
$2.53M 0.14%
4,659
-2,266
134
$2.52M 0.14%
17,838
-2,392
135
$2.48M 0.14%
37,882
+28
136
$2.45M 0.14%
62,377
-7,191
137
$2.43M 0.14%
52,912
+15,411
138
$2.41M 0.13%
52,865
+3,048
139
$2.4M 0.13%
31,506
-631
140
$2.4M 0.13%
50,606
+22,603
141
$2.39M 0.13%
5,018
-58
142
$2.38M 0.13%
10,507
-2,719
143
$2.35M 0.13%
24,566
+3,817
144
$2.35M 0.13%
30,168
+933
145
$2.34M 0.13%
21,216
+171
146
$2.3M 0.13%
27,579
+1,665
147
$2.29M 0.13%
38,948
+19,673
148
$2.28M 0.13%
10,864
-241
149
$2.28M 0.13%
32,664
-1,523
150
$2.22M 0.12%
32,582
+3,014
4 5
6
7 8