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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.08%
+6,903
202
$1.55M 0.08%
11,366
-473
203
$1.55M 0.08%
9,577
-4,797
204
$1.54M 0.08%
101,031
+37,900
205
$1.54M 0.08%
21,370
+1,000
206
$1.52M 0.08%
17,762
+215
207
$1.51M 0.07%
5,392
-55
208
$1.51M 0.07%
27,342
-6,550
209
$1.5M 0.07%
42,938
+24,512
210
$1.49M 0.07%
9,340
+331
211
$1.49M 0.07%
23,860
-274
212
$1.49M 0.07%
75,300
-6,235
213
$1.48M 0.07%
19,424
+149
214
$1.47M 0.07%
6,282
+116
215
$1.47M 0.07%
20,460
-532
216
$1.47M 0.07%
14,163
-404
217
$1.46M 0.07%
8,310
+78
218
$1.46M 0.07%
6,378
-3,768
219
$1.45M 0.07%
7,070
+330
220
$1.43M 0.07%
6,557
+197
221
$1.42M 0.07%
593
+8
222
$1.41M 0.07%
31,476
+1,291
223
$1.41M 0.07%
10,352
+2,276
224
$1.4M 0.07%
2,127
+169
225
$1.4M 0.07%
3,357
+6
7 8
9
10 11