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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.12%
47,684
+1,170
152
$2.16M 0.12%
30,735
+2,486
153
$2.15M 0.12%
36,180
+8,899
154
$2.15M 0.12%
27,349
+336
155
$2.13M 0.12%
5,006
+63
156
$2.12M 0.12%
+32,844
157
$2.04M 0.11%
57,943
+41,935
158
$2M 0.11%
181,744
-21,376
159
$1.98M 0.11%
21,998
+1,244
160
$1.97M 0.11%
22,644
+1,630
161
$1.94M 0.11%
6,088
+132
162
$1.9M 0.11%
41,280
-153
163
$1.89M 0.11%
42,514
-6,207
164
$1.89M 0.11%
3,041
-46
165
$1.88M 0.1%
22,229
+1,676
166
$1.88M 0.1%
16,670
+894
167
$1.85M 0.1%
9,439
+1,438
168
$1.81M 0.1%
7,472
+5,229
169
$1.79M 0.1%
18,145
-49,289
170
$1.76M 0.1%
8,816
+1,190
171
$1.75M 0.1%
3,919
-239
172
$1.74M 0.1%
87,740
+1,090
173
$1.73M 0.1%
43,867
-6,983
174
$1.73M 0.1%
18,672
-65
175
$1.71M 0.1%
19,653
-82
5 6
7
8 9