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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.43M 0.12%
90,390
+2,711
152
$3.4M 0.12%
27,049
+1,207
153
$3.38M 0.12%
64,449
+1,476
154
$3.25M 0.11%
8,687
-457
155
$3.24M 0.11%
17,978
-224
156
$3.24M 0.11%
91,033
+1,930
157
$3.23M 0.11%
13,535
+1,562
158
$3.15M 0.11%
22,807
+2,517
159
$3.03M 0.1%
36,592
+1,566
160
$3.01M 0.1%
47,727
-3,318
161
$3.01M 0.1%
61,386
-2,049
162
$2.99M 0.1%
11,105
+428
163
$2.96M 0.1%
18,623
-5,661
164
$2.94M 0.1%
69,077
+21,026
165
$2.94M 0.1%
28,365
+296
166
$2.92M 0.1%
50,277
-25,303
167
$2.89M 0.1%
730
+74
168
$2.85M 0.1%
43,291
+28,415
169
$2.85M 0.1%
3,624
+140
170
$2.84M 0.1%
+28,477
171
$2.81M 0.1%
26,350
+1,710
172
$2.79M 0.1%
15,350
-3,630
173
$2.79M 0.1%
+30,415
174
$2.76M 0.09%
13,965
175
$2.72M 0.09%
31,661
-1,216
5 6
7
8 9