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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.12%
14,060
+2,247
152
$2.18M 0.12%
8,850
+1,430
153
$2.17M 0.12%
38,066
-275
154
$2.14M 0.12%
43,987
+390
155
$2.14M 0.12%
81,152
+70,627
156
$2.11M 0.12%
36,988
+9,505
157
$2.08M 0.12%
71,233
-2,467
158
$2.08M 0.12%
128,074
-13,909
159
$2.07M 0.12%
15,302
+2,493
160
$2.05M 0.11%
+72,432
161
$2.05M 0.11%
15,569
+7,452
162
$2.04M 0.11%
34,579
+1,568
163
$2.04M 0.11%
17,988
-2,249
164
$2.01M 0.11%
16,883
-17,274
165
$2M 0.11%
+9,294
166
$2M 0.11%
27,180
+320
167
$2M 0.11%
19,697
168
$1.99M 0.11%
43,271
+3,719
169
$1.99M 0.11%
35,205
+4,628
170
$1.99M 0.11%
41,946
-2,125
171
$1.93M 0.11%
5,013
-650
172
$1.89M 0.11%
16,501
+2,663
173
$1.89M 0.11%
64,908
+566
174
$1.88M 0.11%
77,172
+991
175
$1.81M 0.1%
3,660
-468
5 6
7
8 9