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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.11%
+49,791
152
$2.22M 0.11%
59,120
-18,077
153
$2.22M 0.11%
25,438
+2,794
154
$2.2M 0.11%
27,062
+3,916
155
$2.14M 0.11%
22,162
+2,329
156
$2.13M 0.11%
41,765
+8,921
157
$2.12M 0.1%
19,682
+29
158
$2.09M 0.1%
103,778
-1,629
159
$2.08M 0.1%
31,336
-46,200
160
$2.08M 0.1%
7,695
+223
161
$2.01M 0.1%
6,739
-2,413
162
$1.97M 0.1%
184,153
+2,409
163
$1.96M 0.1%
7,996
+1,461
164
$1.95M 0.1%
90,615
+47,800
165
$1.93M 0.1%
16,258
-1,782
166
$1.92M 0.09%
39,422
+4,142
167
$1.91M 0.09%
26,555
+610
168
$1.9M 0.09%
31,428
+693
169
$1.88M 0.09%
89,958
+2,218
170
$1.87M 0.09%
41,292
-1,222
171
$1.86M 0.09%
61,475
+6,333
172
$1.85M 0.09%
35,433
+446
173
$1.82M 0.09%
13,876
-2,794
174
$1.82M 0.09%
8,721
+327
175
$1.81M 0.09%
43,245
-63,036
5 6
7
8 9