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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.58M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$5.31M
2
+$2.11M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 15.59%
2 Financials 12.71%
3 Consumer Discretionary 12.38%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.08%
23,927
+624
202
$581K 0.08%
3,096
+676
203
$579K 0.08%
8,478
+1,993
204
$578K 0.08%
+2,358
205
$577K 0.08%
+4,889
206
$576K 0.08%
14,863
+7,853
207
$573K 0.08%
6,107
-650
208
$569K 0.08%
12,072
-757
209
$569K 0.08%
8,426
+219
210
$568K 0.08%
18,323
-955
211
$561K 0.08%
10,362
+512
212
$558K 0.08%
6,361
+83
213
$558K 0.08%
19,987
+9,633
214
$536K 0.08%
32,904
-1,252
215
$531K 0.08%
17,700
-370
216
$524K 0.08%
10,421
+237
217
$523K 0.08%
4,440
-222
218
$523K 0.08%
5,892
+1,802
219
$520K 0.08%
4,291
-2,132
220
$517K 0.07%
2,528
+242
221
$510K 0.07%
19,369
+1,475
222
$509K 0.07%
19,934
+950
223
$499K 0.07%
12,168
-53
224
$496K 0.07%
14,229
+276
225
$494K 0.07%
9,869
+105
7 8
9
10 11