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
$2.29B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$63.7M
3
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

1
+$8.44M
2
+$2.95M
3
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.32M

Sector Composition

1 Technology 6.42%
2 Financials 5.87%
3 Consumer Discretionary 4.14%
4 Communication Services 3.97%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 4.29%
304,334
+294,337
2
$66M 2.88%
1,006,814
+970,976
3
$59M 2.58%
804,240
-31,156
4
$50.6M 2.21%
+237,900
5
$41M 1.79%
127,507
+78,510
6
$40.7M 1.77%
623,534
+586,442
7
$38M 1.66%
411,500
+140
8
$34.7M 1.51%
220,166
-2,358
9
$32.4M 1.41%
786,820
+735,580
10
$27.6M 1.2%
221,144
+217,542
11
$27.5M 1.2%
327,632
+319,724
12
$26.3M 1.15%
+729,697
13
$24.4M 1.06%
148,931
+145,884
14
$22.5M 0.98%
+91,974
15
$22.1M 0.96%
+433,352
16
$20.2M 0.88%
179,415
+171,185
17
$20M 0.87%
+146,339
18
$19.5M 0.85%
156,393
+4,235
19
$18.7M 0.82%
+104,926
20
$18.3M 0.8%
+104,013
21
$18.1M 0.79%
+99,397
22
$17.7M 0.77%
94,211
-2,785
23
$16.8M 0.73%
+399,223
24
$15.5M 0.68%
243,168
-5,305
25
$14.3M 0.62%
238,151
+167,391
1
2 3 4 5