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
$819M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.1M
3
+$2.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
5
WMT icon
Walmart
WMT
+$1.98M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.25M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

1 Technology 14.88%
2 Financials 12.43%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 5.78%
835,396
+5,924
2
$35.7M 4.37%
411,360
+7,500
3
$31M 3.78%
222,524
+6,795
4
$18.9M 2.31%
152,158
+2,056
5
$16.7M 2.04%
96,996
+816
6
$15.3M 1.87%
248,473
+7,013
7
$15.1M 1.84%
48,997
+425
8
$14M 1.7%
60,119
+1,628
9
$13.4M 1.63%
140,170
-8,347
10
$13.3M 1.62%
462,301
+17,771
11
$13M 1.59%
100,680
-658
12
$11.8M 1.44%
66,070
13
$11.5M 1.41%
191,031
-8,806
14
$11.5M 1.41%
88,189
+6,092
15
$11.2M 1.37%
53,643
+2,453
16
$11.1M 1.36%
80,030
+69,584
17
$10.8M 1.32%
90,798
+365
18
$10.5M 1.28%
172,020
-17,240
19
$10.4M 1.27%
48,834
+1,220
20
$9.59M 1.17%
156,360
+3,560
21
$9.43M 1.15%
132,776
+1,733
22
$9.32M 1.14%
235,182
+50,040
23
$9.13M 1.11%
24,206
-5,016
24
$8.62M 1.05%
158,963
-4,228
25
$8.08M 0.99%
20,828
+661
1
2 3 4 5