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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48M 0.08%
18,136
-3,511
202
$1.48M 0.08%
90,575
-10,350
203
$1.45M 0.08%
26,129
-23,280
204
$1.45M 0.08%
4,867
-1,145
205
$1.45M 0.08%
15,923
-1,463
206
$1.43M 0.08%
24,970
-14,952
207
$1.43M 0.08%
14,352
+1,057
208
$1.43M 0.08%
9,529
+173
209
$1.41M 0.08%
6,213
-888
210
$1.39M 0.08%
43,126
-7,490
211
$1.39M 0.08%
13,294
-9,933
212
$1.36M 0.08%
+10,404
213
$1.34M 0.07%
32,440
214
$1.34M 0.07%
5,519
-2,474
215
$1.34M 0.07%
12,621
+8,856
216
$1.33M 0.07%
5,913
-5,120
217
$1.33M 0.07%
5,698
+3,434
218
$1.33M 0.07%
4,844
-189
219
$1.32M 0.07%
11,568
-5,129
220
$1.32M 0.07%
105,927
+20,027
221
$1.31M 0.07%
10,385
-781
222
$1.31M 0.07%
+27,652
223
$1.28M 0.07%
34,328
+8,159
224
$1.28M 0.07%
11,293
+3
225
$1.28M 0.07%
27,645
+10,726
7 8
9
10 11