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
$819M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.1M
3
+$2.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
5
WMT icon
Walmart
WMT
+$1.98M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

1 Technology 14.88%
2 Financials 12.43%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.13%
7,220
+52
152
$1.05M 0.13%
6,697
+702
153
$1.03M 0.13%
38,339
-680
154
$1.01M 0.12%
98,275
-4,194
155
$1.01M 0.12%
14,732
-165
156
$1M 0.12%
7,530
+4,650
157
$996K 0.12%
+22,345
158
$993K 0.12%
29,951
159
$991K 0.12%
53,162
160
$984K 0.12%
25,987
161
$982K 0.12%
37,373
+4,444
162
$966K 0.12%
+24,395
163
$965K 0.12%
46,817
+326
164
$955K 0.12%
21,842
-1,017
165
$944K 0.12%
16,389
-1,041
166
$921K 0.11%
5,708
-304
167
$921K 0.11%
+8,230
168
$895K 0.11%
16,904
+2,019
169
$895K 0.11%
25,979
+272
170
$872K 0.11%
18,303
-1,377
171
$869K 0.11%
11,124
+814
172
$863K 0.11%
66,009
-638
173
$860K 0.11%
+5,684
174
$855K 0.1%
10,539
-125
175
$853K 0.1%
93,408
+9,614
5 6
7
8 9