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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.1%
63,748
+23,479
177
$1.8M 0.1%
2,964
+609
178
$1.76M 0.1%
91,587
+1,494
179
$1.75M 0.1%
13,763
+2,380
180
$1.72M 0.1%
41,109
-221
181
$1.72M 0.1%
31,177
+11,359
182
$1.71M 0.1%
9,860
-301
183
$1.69M 0.09%
10,835
+1,356
184
$1.69M 0.09%
58,154
-87,630
185
$1.68M 0.09%
33,379
-12,809
186
$1.65M 0.09%
43,586
+13,386
187
$1.64M 0.09%
87,880
-1,393
188
$1.63M 0.09%
19,863
+15,072
189
$1.6M 0.09%
7,980
-533
190
$1.59M 0.09%
66,500
-1,300
191
$1.56M 0.09%
+58,724
192
$1.56M 0.09%
19,203
-579
193
$1.55M 0.09%
6,946
-336
194
$1.54M 0.09%
24,590
-113
195
$1.53M 0.09%
16,124
+2,209
196
$1.53M 0.09%
153,184
+8,976
197
$1.52M 0.09%
6,202
+486
198
$1.51M 0.08%
27,832
+984
199
$1.5M 0.08%
11,438
-853
200
$1.48M 0.08%
26,546
+989
6 7
8
9 10