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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$3.87M
2
+$3.4M
3
+$3.23M
4
DE icon
Deere & Co
DE
+$2.58M
5
INTU icon
Intuit
INTU
+$2.53M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.24%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
59,120
-10,146
202
$3.83K ﹤0.01%
11,442
-1,709
203
$3.77K ﹤0.01%
47,830
+228
204
$3.73K ﹤0.01%
15,705
-124
205
$3.65K ﹤0.01%
208,347
+70
206
$3.44K ﹤0.01%
35,847
+384
207
$3.3K ﹤0.01%
11,346
-95
208
$3.25K ﹤0.01%
45,109
-2,717
209
$3.21K ﹤0.01%
44,680
-107
210
$3.19K ﹤0.01%
52,060
-7,365
211
$3.15K ﹤0.01%
38,059
+6,393
212
$3.11K ﹤0.01%
117,537
-5,169
213
$3.09K ﹤0.01%
22,792
-590
214
$3K ﹤0.01%
22,646
-2,959
215
$2.99K ﹤0.01%
41,955
+16,250
216
$2.93K ﹤0.01%
452,791
+300
217
$2.91K ﹤0.01%
134,877
+8,387
218
$2.9K ﹤0.01%
76,272
-2,540
219
$2.9K ﹤0.01%
28,887
-56,261
220
$2.83K ﹤0.01%
11,827
-278
221
$2.8K ﹤0.01%
49,091
-219
222
$2.75K ﹤0.01%
56,272
+349
223
$2.74K ﹤0.01%
10,769
+173
224
$2.73K ﹤0.01%
21,086
-336
225
$2.67K ﹤0.01%
19,063
-89
7 8
9
10 11