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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.58M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$5.31M
2
+$2.11M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 15.59%
2 Financials 12.71%
3 Consumer Discretionary 12.38%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$747K 0.11%
18,086
+12,195
177
$720K 0.1%
6,707
+248
178
$720K 0.1%
7,126
+2,290
179
$710K 0.1%
12,993
+2,038
180
$709K 0.1%
11,005
-220
181
$692K 0.1%
+8,954
182
$690K 0.1%
36,870
-675
183
$685K 0.1%
17,777
-1,095
184
$684K 0.1%
7,775
+1,806
185
$674K 0.1%
5,173
+195
186
$670K 0.1%
3,850
-185
187
$666K 0.1%
21,547
+3,260
188
$661K 0.1%
13,476
-67
189
$651K 0.09%
2,650
+386
190
$634K 0.09%
44,325
+8,200
191
$632K 0.09%
3,201
+84
192
$625K 0.09%
2,742
+14
193
$623K 0.09%
1,329
+486
194
$618K 0.09%
5,043
-234
195
$617K 0.09%
+7,168
196
$615K 0.09%
+24,960
197
$609K 0.09%
31,059
+2,328
198
$606K 0.09%
9,469
-10
199
$587K 0.08%
12,457
+410
200
$583K 0.08%
+19,721
6 7
8
9 10