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
$819M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.1M
3
+$2.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
5
WMT icon
Walmart
WMT
+$1.98M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

1 Technology 14.88%
2 Financials 12.43%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$703K 0.09%
5,162
+1,836
202
$701K 0.09%
26,400
+1,440
203
$691K 0.08%
3,623
-72
204
$687K 0.08%
9,250
-10,099
205
$684K 0.08%
+18,070
206
$682K 0.08%
18,784
+10,430
207
$678K 0.08%
7,238
-6,002
208
$671K 0.08%
17,893
+116
209
$667K 0.08%
11,055
+50
210
$661K 0.08%
11,235
-793
211
$656K 0.08%
4,721
-452
212
$653K 0.08%
10,809
+388
213
$646K 0.08%
32,394
+23,513
214
$643K 0.08%
+7,908
215
$640K 0.08%
40,495
-3,830
216
$637K 0.08%
2,601
-141
217
$633K 0.08%
9,559
+90
218
$631K 0.08%
14,352
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219
$628K 0.08%
3,859
+1,066
220
$620K 0.08%
31,815
+756
221
$612K 0.07%
7,390
+2,020
222
$611K 0.07%
35,645
-1,225
223
$607K 0.07%
5,929
-2,448
224
$600K 0.07%
2,714
+186
225
$600K 0.07%
+5,648
7 8
9
10 11