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
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.87M
3
+$5.36M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COF icon
Capital One
COF
+$4.95M

Top Sells

1
+$6.39M
2
+$6.15M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.13%
36,245
-554
152
$2.35M 0.13%
5,956
+3,885
153
$2.3M 0.13%
50,850
-64,432
154
$2.26M 0.12%
54,064
+5,744
155
$2.26M 0.12%
189,400
+6,353
156
$2.24M 0.12%
11,647
+1,388
157
$2.23M 0.12%
7,269
-180
158
$2.23M 0.12%
91,932
+5,417
159
$2.22M 0.12%
46,514
-754
160
$2.22M 0.12%
41,723
+134
161
$2.2M 0.12%
48,721
+2,312
162
$2.19M 0.12%
43,898
-1,516
163
$2.15M 0.12%
203,120
+16,410
164
$2.11M 0.12%
26,740
-481
165
$2.1M 0.12%
27,013
-355
166
$2.09M 0.11%
24,340
+422
167
$2.07M 0.11%
17,224
+2,109
168
$2.06M 0.11%
4,092
+73
169
$2.03M 0.11%
41,433
+2,352
170
$2.03M 0.11%
4,943
+471
171
$2M 0.11%
28,249
+661
172
$1.96M 0.11%
4,158
-1,764
173
$1.96M 0.11%
127,692
+5,892
174
$1.95M 0.11%
22,893
-269
175
$1.91M 0.1%
20,754
+47
5 6
7
8 9