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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.11%
88,364
+605
152
$3.14M 0.11%
29,777
-2,213
153
$3.14M 0.11%
15,790
-664
154
$3.13M 0.11%
18,449
+9,288
155
$3.12M 0.11%
37,041
-4,386
156
$3.03M 0.11%
114,968
-2,307
157
$2.97M 0.11%
12,766
+952
158
$2.95M 0.11%
12,266
+1,219
159
$2.94M 0.11%
62,504
+10,730
160
$2.93M 0.11%
62,178
+4,939
161
$2.92M 0.11%
35,106
+725
162
$2.89M 0.1%
3,565
+43
163
$2.85M 0.1%
18,505
-2,217
164
$2.82M 0.1%
11,823
+204
165
$2.82M 0.1%
6,017
+54
166
$2.79M 0.1%
90,189
-3,900
167
$2.73M 0.1%
19,697
-1,380
168
$2.72M 0.1%
12,104
+458
169
$2.71M 0.1%
27,882
-3,802
170
$2.69M 0.1%
37,386
+2,621
171
$2.66M 0.1%
34,670
+595
172
$2.64M 0.1%
15,469
+45
173
$2.61M 0.09%
32,493
+729
174
$2.61M 0.09%
21,557
+1,341
175
$2.61M 0.09%
20,053
+934
5 6
7
8 9