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
$691M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.58M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$5.31M
2
+$2.11M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 15.59%
2 Financials 12.71%
3 Consumer Discretionary 12.38%
4 Communication Services 11.65%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.47%
829,472
+120,000
2
$37.2M 5.39%
403,860
+35,320
3
$27.5M 3.98%
215,729
+21,391
4
$16.5M 2.39%
96,180
+2,302
5
$16M 2.32%
150,102
+2,290
6
$13M 1.88%
101,338
+8,611
7
$12.8M 1.85%
66,070
+12,849
8
$12.2M 1.77%
241,460
+38,287
9
$11.4M 1.65%
58,491
+392
10
$11M 1.59%
148,517
+1,257
11
$10.7M 1.55%
82,097
+18,683
12
$10.5M 1.52%
51,190
+6,175
13
$10.4M 1.5%
199,837
-8,978
14
$10.2M 1.48%
444,530
+37,558
15
$9.95M 1.44%
189,260
+39,460
16
$9.95M 1.44%
28,424
-389
17
$9.29M 1.34%
47,614
+6,663
18
$9.29M 1.34%
29,222
+703
19
$8.79M 1.27%
90,433
+4,275
20
$8.19M 1.18%
+131,043
21
$7.8M 1.13%
152,800
+7,740
22
$7.48M 1.08%
163,191
+52,016
23
$6.87M 0.99%
690,770
+56,350
24
$6.19M 0.9%
54,262
+48,938
25
$6.17M 0.89%
53,140
+2,039
1
2 3 4 5