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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.09%
32,233
-3,947
177
$1.81M 0.09%
151,843
+13,342
178
$1.79M 0.09%
28,776
+2,291
179
$1.77M 0.09%
23,731
-314
180
$1.77M 0.09%
12,357
+150
181
$1.76M 0.09%
+16,415
182
$1.75M 0.09%
7,643
+827
183
$1.73M 0.09%
9,882
+676
184
$1.69M 0.08%
9,779
-12
185
$1.69M 0.08%
10,021
-120
186
$1.67M 0.08%
45,614
+3,111
187
$1.66M 0.08%
26,762
+3,019
188
$1.64M 0.08%
8,201
-1,238
189
$1.63M 0.08%
18,600
-2,590
190
$1.62M 0.08%
53,504
+300
191
$1.61M 0.08%
+12,455
192
$1.61M 0.08%
19,999
+461
193
$1.6M 0.08%
73,033
+7,163
194
$1.6M 0.08%
6,255
-254
195
$1.59M 0.08%
15,386
+2,713
196
$1.59M 0.08%
11,430
-123
197
$1.58M 0.08%
6,130
+452
198
$1.58M 0.08%
34,096
+899
199
$1.58M 0.08%
5,907
-46
200
$1.58M 0.08%
17,776
+529
6 7
8
9 10