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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.57M 0.11%
13,206
-1,017
202
$2.56M 0.11%
+17,497
203
$2.5M 0.11%
+19,886
204
$2.44M 0.11%
22,961
+417
205
$2.43M 0.11%
13,441
-697
206
$2.43M 0.11%
+56,336
207
$2.41M 0.11%
32,423
-2,961
208
$2.4M 0.1%
+52,964
209
$2.39M 0.1%
52,024
+8,944
210
$2.37M 0.1%
+36,610
211
$2.36M 0.1%
+17,451
212
$2.36M 0.1%
44,590
+16,182
213
$2.35M 0.1%
+23,091
214
$2.35M 0.1%
68,336
+38,385
215
$2.34M 0.1%
+57,961
216
$2.32M 0.1%
+20,252
217
$2.31M 0.1%
23,071
+19,627
218
$2.3M 0.1%
391,040
+24,920
219
$2.29M 0.1%
+17,565
220
$2.28M 0.1%
+113,907
221
$2.27M 0.1%
+27,005
222
$2.26M 0.1%
+75,834
223
$2.25M 0.1%
+37,030
224
$2.25M 0.1%
+22,076
225
$2.2M 0.1%
6,401
-237
7 8
9
10 11