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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.15%
31,403
+535
152
$3.4M 0.15%
+179,508
153
$3.38M 0.15%
+225,352
154
$3.38M 0.15%
33,468
+27,241
155
$3.36M 0.15%
44,016
+3,277
156
$3.26M 0.14%
38,357
-112
157
$3.23M 0.14%
30,738
+1,479
158
$3.22M 0.14%
+81,608
159
$3.21M 0.14%
+44,174
160
$3.2M 0.14%
+92,899
161
$3.19M 0.14%
+34,325
162
$3.18M 0.14%
28,826
+23,608
163
$3.17M 0.14%
108,391
+69,302
164
$3.14M 0.14%
+71,280
165
$3.11M 0.14%
+155,190
166
$3.11M 0.14%
48,494
+11,281
167
$3.09M 0.13%
9,360
+1,745
168
$3.08M 0.13%
+35,268
169
$3.07M 0.13%
+66,758
170
$3.07M 0.13%
56,992
+280
171
$3.06M 0.13%
23,119
+115
172
$3.04M 0.13%
27,354
+25,500
173
$3M 0.13%
20,996
-59,034
174
$2.99M 0.13%
14,524
+208
175
$2.9M 0.13%
45,993
+26,232
5 6
7
8 9