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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.08%
17,547
+262
202
$1.45M 0.08%
35,280
-770
203
$1.45M 0.08%
5,447
-3,577
204
$1.44M 0.08%
4,501
-63
205
$1.43M 0.08%
6,360
+168
206
$1.43M 0.08%
65,870
+1,720
207
$1.42M 0.08%
9,009
+278
208
$1.41M 0.08%
11,553
+1,432
209
$1.4M 0.08%
23,743
+1,783
210
$1.4M 0.08%
19,538
+198
211
$1.39M 0.08%
585
+13
212
$1.39M 0.08%
4,884
-200
213
$1.38M 0.08%
17,247
+1,649
214
$1.38M 0.08%
42,503
+2,829
215
$1.38M 0.08%
8,232
+1,736
216
$1.38M 0.08%
27,056
+316
217
$1.37M 0.08%
6,467
+469
218
$1.36M 0.08%
6,816
+446
219
$1.35M 0.08%
3,351
220
$1.33M 0.07%
11,839
+1,709
221
$1.33M 0.07%
+19,030
222
$1.31M 0.07%
22,795
+988
223
$1.3M 0.07%
30,185
+215
224
$1.28M 0.07%
21,190
+1,227
225
$1.27M 0.07%
10,141
-130
7 8
9
10 11