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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.14%
63,520
-2,544
127
$3.99M 0.14%
52,967
+2,054
128
$3.92M 0.13%
100,090
-49,575
129
$3.91M 0.13%
308,257
+1,000
130
$3.91M 0.13%
66,136
+9,226
131
$3.9M 0.13%
426,663
+309,740
132
$3.86M 0.13%
19,176
-8,972
133
$3.82M 0.13%
182,178
-21,153
134
$3.77M 0.13%
38,934
135
$3.74M 0.13%
62,967
+410
136
$3.65M 0.13%
46,938
+1,362
137
$3.65M 0.12%
20,981
+1,412
138
$3.65M 0.12%
37,327
+800
139
$3.62M 0.12%
36,048
+1,835
140
$3.61M 0.12%
37,107
+303
141
$3.61M 0.12%
107,813
+11,156
142
$3.59M 0.12%
7,503
+831
143
$3.59M 0.12%
12,035
-133
144
$3.58M 0.12%
6,533
-22
145
$3.53M 0.12%
74,369
+6,451
146
$3.51M 0.12%
121,085
-747
147
$3.5M 0.12%
138,796
-23,336
148
$3.49M 0.12%
+40,317
149
$3.46M 0.12%
183,965
-918
150
$3.44M 0.12%
31,205
+3,778
4 5
6
7 8