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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.7M 0.09%
10,633
+3,736
177
$2.7M 0.09%
5,965
+547
178
$2.7M 0.09%
19,502
+886
179
$2.7M 0.09%
27,792
-3,027
180
$2.68M 0.09%
30,599
+5,449
181
$2.66M 0.09%
28,015
+655
182
$2.64M 0.09%
10,248
-2,571
183
$2.63M 0.09%
3,577
-36
184
$2.62M 0.09%
6,011
+190
185
$2.62M 0.09%
4,404
+524
186
$2.62M 0.09%
84,599
-6,422
187
$2.6M 0.09%
3,148
+1,127
188
$2.57M 0.09%
36,236
-1,542
189
$2.54M 0.09%
86,141
-790
190
$2.54M 0.09%
14,658
+1,243
191
$2.49M 0.09%
23,477
+1,349
192
$2.48M 0.08%
23,307
+196
193
$2.47M 0.08%
15,598
-1,392
194
$2.46M 0.08%
225,349
+22,098
195
$2.43M 0.08%
32,909
+5,053
196
$2.41M 0.08%
15,501
+527
197
$2.4M 0.08%
15,341
-5,991
198
$2.4M 0.08%
30,543
-20,465
199
$2.39M 0.08%
7,974
-142
200
$2.37M 0.08%
33,744
+1,402
6 7
8
9 10