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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.08%
10,132
+789
202
$2.29M 0.08%
32,424
+831
203
$2.28M 0.08%
31,331
+3,978
204
$2.25M 0.08%
47,416
-23,036
205
$2.23M 0.08%
72,340
+2,500
206
$2.22M 0.08%
6,512
+426
207
$2.21M 0.08%
30,457
+1,748
208
$2.2M 0.08%
28,745
+395
209
$2.19M 0.08%
18,676
+4,199
210
$2.16M 0.07%
36,941
+12,798
211
$2.16M 0.07%
18,720
+3,013
212
$2.16M 0.07%
54,301
+8,749
213
$2.08M 0.07%
15,069
+2,694
214
$2.07M 0.07%
4,852
+1,604
215
$2.07M 0.07%
47,707
+22,051
216
$2.06M 0.07%
23,016
+4,163
217
$2.05M 0.07%
15,057
-1,211
218
$2.03M 0.07%
30,689
+2,282
219
$2.02M 0.07%
8,662
+819
220
$2.02M 0.07%
10,384
-1,115
221
$2M 0.07%
37,697
+2,583
222
$1.96M 0.07%
9,703
+26
223
$1.95M 0.07%
53,931
+436
224
$1.95M 0.07%
24,281
+2,427
225
$1.93M 0.07%
181,052
+12,450
7 8
9
10 11