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
$420M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MMM icon
3M
MMM
+$1.34M

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.11%
4,688
+1,445
177
$525K 0.11%
4,704
-414
178
$515K 0.11%
10,150
-703
179
$504K 0.1%
2,555
+267
180
$496K 0.1%
19,781
+3,051
181
$494K 0.1%
+2,045
182
$494K 0.1%
+17,161
183
$488K 0.1%
5,001
-85
184
$487K 0.1%
14,025
+83
185
$485K 0.1%
+5,974
186
$473K 0.1%
+6,192
187
$471K 0.1%
12,804
-7
188
$456K 0.09%
9,287
+1,780
189
$455K 0.09%
9,308
-4,251
190
$451K 0.09%
1,692
+275
191
$444K 0.09%
18,813
-1,574
192
$441K 0.09%
9,072
-3,073
193
$441K 0.09%
4,449
-200
194
$440K 0.09%
7,223
-350
195
$433K 0.09%
8,443
+3,191
196
$431K 0.09%
25,270
+150
197
$419K 0.09%
9,614
-141
198
$418K 0.09%
12,072
199
$418K 0.09%
3,982
-331
200
$404K 0.08%
17,655
+5,220
6 7
8
9 10