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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.58M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$5.31M
2
+$2.11M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 15.59%
2 Financials 12.71%
3 Consumer Discretionary 12.38%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$958K 0.14%
94,910
+3,176
152
$938K 0.14%
66,647
+1,957
153
$927K 0.13%
22,859
+742
154
$917K 0.13%
6,173
+307
155
$905K 0.13%
14,897
+662
156
$904K 0.13%
5,995
-6
157
$879K 0.13%
25,707
+2,350
158
$865K 0.13%
17,424
+1,451
159
$862K 0.12%
51,430
+13,909
160
$860K 0.12%
55,468
+52
161
$851K 0.12%
+6,199
162
$849K 0.12%
4,147
+1,107
163
$848K 0.12%
32,929
+3,379
164
$847K 0.12%
10,664
-107
165
$827K 0.12%
+7,323
166
$804K 0.12%
+70,057
167
$804K 0.12%
11,593
-4,345
168
$799K 0.12%
10,310
-8
169
$794K 0.11%
15,630
-253
170
$791K 0.11%
11,383
+775
171
$784K 0.11%
8,377
-1,423
172
$783K 0.11%
12,028
-252
173
$776K 0.11%
6,290
+397
174
$754K 0.11%
14,885
+818
175
$751K 0.11%
83,794
+17,185
5 6
7
8 9