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
$364M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.82M
3
+$1.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
HD icon
Home Depot
HD
+$1.27M

Top Sells

1
+$2.93M
2
+$2.67M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
NUE icon
Nucor
NUE
+$975K

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.69%
3 Communication Services 12.51%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.69%
531,048
+18,824
2
$11.7M 3.21%
235,740
+56,840
3
$11.7M 3.21%
67,205
+11,271
4
$7.98M 2.19%
125,531
+15,480
5
$7.3M 2.01%
95,758
+16,361
6
$7.02M 1.93%
42,377
+7,651
7
$7M 1.92%
52,457
+5,927
8
$6.43M 1.77%
75,763
+2,635
9
$6.41M 1.76%
221,622
+955
10
$6.31M 1.74%
129,260
+38,720
11
$6.31M 1.74%
127,143
+16,900
12
$6.13M 1.68%
63,540
+1,887
13
$6.04M 1.66%
53,294
+7,064
14
$5.35M 1.47%
50,020
+6,827
15
$5M 1.37%
101,927
+11,185
16
$4.98M 1.37%
19,283
-11,348
17
$4.61M 1.27%
23,467
+1,680
18
$4.61M 1.27%
50,004
+1,653
19
$4.55M 1.25%
14,350
+1,872
20
$4.53M 1.24%
55,213
-97
21
$4.37M 1.2%
88,040
+17,060
22
$4.21M 1.16%
21,411
-301
23
$4.18M 1.15%
+440,495
24
$4.17M 1.15%
41,878
+1,219
25
$3.82M 1.05%
32,442
-1,877
1
2 3 4 5