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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.14%
76,545
-5,847
127
$3.8M 0.14%
7
128
$3.72M 0.13%
182,386
-2,430
129
$3.72M 0.13%
7,827
+1,745
130
$3.65M 0.13%
39,320
+5,887
131
$3.62M 0.13%
60,659
-8,679
132
$3.59M 0.13%
22,151
+370
133
$3.5M 0.13%
13,851
+423
134
$3.45M 0.12%
37,026
-1,402
135
$3.43M 0.12%
4,857
+61
136
$3.42M 0.12%
165,116
+19,688
137
$3.39M 0.12%
8,482
-744
138
$3.39M 0.12%
23,749
-1,577
139
$3.38M 0.12%
48,322
-428
140
$3.38M 0.12%
182,194
+93,787
141
$3.35M 0.12%
69,393
-1,200
142
$3.32M 0.12%
95,867
-39,463
143
$3.31M 0.12%
46,496
-5,065
144
$3.27M 0.12%
38,934
145
$3.26M 0.12%
39,479
-5,975
146
$3.25M 0.12%
9,647
-86
147
$3.25M 0.12%
175,200
+5,133
148
$3.25M 0.12%
80,896
+41,377
149
$3.25M 0.12%
6,799
-113
150
$3.21M 0.12%
232,773
+12,967
4 5
6
7 8