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
$1.32B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.2M
3
+$6.59M
4
HD icon
Home Depot
HD
+$6.49M
5
WMT icon
Walmart
WMT
+$6.39M

Top Sells

1
+$7.83M
2
+$3.95M
3
+$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$2.94M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 14.13%
3 Industrials 11.49%
4 Consumer Staples 10.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8%
912,445
+74,213
2
$83.1M 6.31%
528,600
+21,960
3
$55.9M 4.24%
265,956
+9,363
4
$26.5M 2.01%
95,564
+23,382
5
$21.3M 1.61%
153,029
-3,920
6
$20.5M 1.56%
102,949
+6,294
7
$19.7M 1.49%
239,923
+52,289
8
$19.2M 1.46%
128,830
+36,370
9
$17.2M 1.3%
234,140
+61,340
10
$16.6M 1.26%
63,249
-13,353
11
$15.5M 1.18%
1,151,320
-218,720
12
$15.2M 1.15%
69,328
+24,450
13
$14.3M 1.09%
28,699
+10,260
14
$14M 1.06%
283,491
+90,109
15
$13.8M 1.05%
640,624
+235,489
16
$13.7M 1.04%
186,100
-19,540
17
$13.5M 1.02%
1,058,982
-51,331
18
$13.3M 1.01%
138,159
+33,258
19
$13.2M 1%
61,760
-6,076
20
$12.8M 0.97%
274,962
+136,920
21
$12.5M 0.95%
37,093
+13,409
22
$12.4M 0.94%
70,106
+29,292
23
$12.4M 0.94%
89,115
+43,470
24
$11.9M 0.9%
95,658
+421
25
$11.6M 0.88%
213,743
-686
1
2 3 4 5