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
$420M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MMM icon
3M
MMM
+$1.34M

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.08%
24,552
-775
202
$386K 0.08%
8,494
-342
203
$385K 0.08%
7,737
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204
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205
$373K 0.08%
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206
$372K 0.08%
2,586
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207
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6,527
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208
$366K 0.08%
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209
$364K 0.08%
7,468
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210
$363K 0.08%
5,990
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211
$363K 0.08%
2,908
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212
$361K 0.08%
16,412
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213
$359K 0.07%
9,366
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214
$358K 0.07%
5,083
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215
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216
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45,100
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217
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12,606
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218
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219
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1,260
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220
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24,716
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221
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+16,458
222
$339K 0.07%
14,345
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223
$333K 0.07%
3,142
-2
224
$331K 0.07%
21,536
-13,143
225
$330K 0.07%
13,218
-718
7 8
9
10 11