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
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.61M 0.09%
27,552
-3,085
177
$2.58M 0.09%
14,840
-535
178
$2.56M 0.09%
21,098
-1,716
179
$2.55M 0.09%
148,482
+112,268
180
$2.53M 0.09%
30,276
+9,318
181
$2.53M 0.09%
31,736
-5,678
182
$2.47M 0.09%
22,850
-162
183
$2.46M 0.09%
154,983
+5,562
184
$2.46M 0.09%
230,008
+20,937
185
$2.45M 0.09%
15,818
+191
186
$2.43M 0.09%
31,210
+3,204
187
$2.42M 0.09%
23,948
+19,900
188
$2.39M 0.09%
28,350
-67
189
$2.39M 0.09%
23,462
+5,223
190
$2.38M 0.09%
46,240
+1,663
191
$2.34M 0.08%
9,051
+363
192
$2.34M 0.08%
+130,024
193
$2.29M 0.08%
11,364
+5,685
194
$2.28M 0.08%
13,810
-4,071
195
$2.27M 0.08%
33,204
-5,205
196
$2.2M 0.08%
8,614
-78
197
$2.18M 0.08%
613
+12
198
$2.17M 0.08%
114,347
+1,161
199
$2.14M 0.08%
67,100
-1,700
200
$2.12M 0.08%
31,784
+1,256
6 7
8
9 10