IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.7M
3
+$1.62M
4
GNL icon
Global Net Lease
GNL
+$1.59M
5
BAC icon
Bank of America
BAC
+$999K

Top Sells

1
+$4.31M
2
+$1.02M
3
+$588K
4
FIS icon
Fidelity National Information Services
FIS
+$542K
5
TWTR
Twitter, Inc.
TWTR
+$463K

Sector Composition

1 Technology 13.43%
2 Industrials 12.42%
3 Financials 12.28%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.45%
553,544
+22,496
2
$15.4M 3.48%
247,320
+11,580
3
$13.6M 3.06%
71,997
+4,792
4
$9.11M 2.06%
103,188
+7,430
5
$8.31M 1.88%
43,275
+898
6
$8.26M 1.86%
58,208
+5,751
7
$8.21M 1.85%
116,754
-8,777
8
$7.41M 1.67%
68,255
+4,715
9
$7.06M 1.59%
85,894
+10,131
10
$6.94M 1.57%
125,480
-3,780
11
$6.71M 1.52%
232,243
+10,621
12
$6.46M 1.46%
54,100
+4,080
13
$6.24M 1.41%
132,105
+4,962
14
$6.03M 1.36%
19,440
+157
15
$5.66M 1.28%
101,540
+13,500
16
$5.42M 1.22%
62,201
+6,988
17
$5.34M 1.21%
23,757
+290
18
$5.33M 1.2%
101,695
-232
19
$5.22M 1.18%
50,088
-3,206
20
$5.02M 1.13%
54,705
+4,701
21
$4.97M 1.12%
38,677
+6,235
22
$4.8M 1.08%
28,932
+4,126
23
$4.72M 1.06%
14,370
+20
24
$4.64M 1.05%
218,740
+4,630
25
$4.43M 1%
486,345
+45,850
1
2 3 4 5