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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.13%
+85,883
177
$2.87M 0.13%
+224,652
178
$2.83M 0.12%
+20,658
179
$2.83M 0.12%
+63,518
180
$2.82M 0.12%
19,109
+3,193
181
$2.81M 0.12%
18,315
+1,336
182
$2.78M 0.12%
50,458
+1,699
183
$2.78M 0.12%
24,087
+779
184
$2.77M 0.12%
+25,965
185
$2.77M 0.12%
39,353
+547
186
$2.76M 0.12%
42,499
-2,402
187
$2.76M 0.12%
40,972
-9,224
188
$2.74M 0.12%
39,823
+3,400
189
$2.7M 0.12%
12,666
-5
190
$2.69M 0.12%
87,334
-945
191
$2.67M 0.12%
110,751
+921
192
$2.66M 0.12%
+129,649
193
$2.66M 0.12%
+31,110
194
$2.65M 0.12%
+26,451
195
$2.64M 0.12%
+17,744
196
$2.63M 0.11%
+54,248
197
$2.62M 0.11%
20,451
+2,163
198
$2.62M 0.11%
+28,629
199
$2.6M 0.11%
+51,545
200
$2.59M 0.11%
158,025
-32,098
6 7
8
9 10