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
$420M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MMM icon
3M
MMM
+$1.34M

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.68%
130,682
+13,396
2
$12.5M 2.59%
65,394
+93
3
$9.81M 2.04%
74,678
+1,902
4
$8.58M 1.79%
46,233
+2,863
5
$7.71M 1.6%
66,313
+4,240
6
$7.03M 1.46%
92,426
+6,787
7
$6.88M 1.43%
86,190
+23,227
8
$6.82M 1.42%
22,059
+2,035
9
$6.76M 1.41%
151,476
+12,566
10
$6.5M 1.35%
117,840
+1,360
11
$6.43M 1.34%
26,271
+1,314
12
$6.39M 1.33%
117,840
+7,180
13
$6.16M 1.28%
63,013
-12,903
14
$5.97M 1.24%
264,914
+47,407
15
$5.38M 1.12%
604,545
+5,500
16
$5.28M 1.1%
94,465
-17,001
17
$5.07M 1.05%
102,975
+45,290
18
$5.01M 1.04%
51,427
+4,013
19
$4.97M 1.04%
108,861
+4,014
20
$4.87M 1.01%
30,166
+8,329
21
$4.8M 1%
813,480
+30,400
22
$4.78M 0.99%
38,338
+872
23
$4.77M 0.99%
60,899
+29,309
24
$4.73M 0.98%
61,632
+1,911
25
$4.57M 0.95%
18,615
+3,456
1
2 3 4 5