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
$710M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.97M
3
+$5.31M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Top Sells

1
+$45.9M
2
+$6.95M
3
+$2.49M
4
CSCO icon
Cisco
CSCO
+$2.32M
5
NKE icon
Nike
NKE
+$2.07M

Sector Composition

1 Technology 13.86%
2 Financials 12.56%
3 Consumer Discretionary 11.01%
4 Industrials 10.6%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.74%
709,472
+68,600
2
$32.8M 4.61%
368,540
+39,040
3
$22.9M 3.22%
194,338
-160
4
$15.4M 2.16%
147,812
+8,403
5
$14.7M 2.06%
93,878
-7,172
6
$13.5M 1.89%
47,698
+28,217
7
$13.3M 1.86%
147,260
+36,035
8
$13M 1.82%
92,727
+2,645
9
$12.3M 1.74%
208,815
+57,527
10
$11.1M 1.57%
58,099
-503
11
$10.9M 1.53%
28,519
+2,769
12
$10.5M 1.48%
203,173
+12,346
13
$10.3M 1.44%
28,813
+3,989
14
$9.64M 1.36%
406,972
+37,493
15
$9.04M 1.27%
45,015
+18,158
16
– –
-101,577
17
$8.87M 1.25%
53,221
-5,636
18
$8.79M 1.24%
149,800
+26,060
19
$8.72M 1.23%
86,158
+3,962
20
$8.54M 1.2%
145,060
+15,940
21
$7.78M 1.09%
40,951
+3,673
22
$7.76M 1.09%
634,420
+10,075
23
$7.04M 0.99%
63,414
+2,166
24
$6.97M 0.98%
+319,925
25
$6.29M 0.89%
51,101
+2,778
1
2 3 4 5