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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.09%
14,691
+45
177
$1.66M 0.09%
6,740
+782
178
$1.65M 0.09%
8,394
+1,892
179
$1.64M 0.09%
23,162
+269
180
$1.62M 0.09%
33,892
-10,006
181
$1.62M 0.09%
12,207
+178
182
$1.61M 0.09%
19,833
+2,265
183
$1.59M 0.09%
138,501
+7,865
184
$1.59M 0.09%
30,015
+129
185
$1.58M 0.09%
23,146
-1,813
186
$1.57M 0.09%
5,953
+215
187
$1.57M 0.09%
6,535
+1,006
188
$1.56M 0.09%
81,535
189
$1.56M 0.09%
55,142
+5,111
190
$1.55M 0.09%
6,509
-133
191
$1.52M 0.08%
34,987
+21,104
192
$1.51M 0.08%
+25,945
193
$1.5M 0.08%
+66,157
194
$1.49M 0.08%
24,134
+147
195
$1.48M 0.08%
+26,485
196
$1.48M 0.08%
+33,407
197
$1.46M 0.08%
24,045
-2,860
198
$1.46M 0.08%
9,791
-653
199
$1.45M 0.08%
7,958
-2,800
200
$1.45M 0.08%
9,206
-91
6 7
8
9 10