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
$420M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MMM icon
3M
MMM
+$1.34M

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$667K 0.14%
4,491
-102
152
$667K 0.14%
33,310
-1,500
153
$661K 0.14%
7,102
+1,551
154
$640K 0.13%
9,965
+79
155
$635K 0.13%
58,407
-3,120
156
$629K 0.13%
8,923
+2,390
157
$626K 0.13%
12,791
+1,079
158
$624K 0.13%
9,595
+1,123
159
$622K 0.13%
8,785
-965
160
$619K 0.13%
6,186
-379
161
$609K 0.13%
23,416
+2
162
$589K 0.12%
11,328
-372
163
$585K 0.12%
5,973
-384
164
$585K 0.12%
7,113
-624
165
$583K 0.12%
37,659
+3,311
166
$581K 0.12%
23,380
+6,289
167
$572K 0.12%
9,110
+944
168
$569K 0.12%
7,355
+790
169
$561K 0.12%
10,152
+1,070
170
$553K 0.12%
2,947
+89
171
$553K 0.12%
20,923
+2,726
172
$551K 0.11%
32,275
+1,311
173
$548K 0.11%
9,599
-5,031
174
$542K 0.11%
51,415
+5,705
175
$538K 0.11%
8,495
-90
5 6
7
8 9