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
$1.47B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.96M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
FCX icon
Freeport-McMoran
FCX
+$4.89M

Top Sells

1
+$8.69M
2
+$5.56M
3
+$5.11M
4
BRO icon
Brown & Brown
BRO
+$4.95M
5
HD icon
Home Depot
HD
+$4.78M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 13.58%
3 Industrials 12.19%
4 Financials 10.36%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.91%
878,882
-33,563
2
$77.4M 5.25%
475,260
-53,340
3
$64.6M 4.38%
290,381
+24,425
4
$23.8M 1.61%
271,420
+37,280
5
$22.7M 1.54%
103,708
+759
6
$21.9M 1.49%
139,243
+10,413
7
$21.6M 1.47%
155,277
+2,248
8
$20.6M 1.4%
77,571
-17,993
9
$19.4M 1.32%
211,711
-28,212
10
$19.4M 1.31%
152,372
+14,213
11
$18.3M 1.24%
67,127
+3,878
12
$18.1M 1.23%
1,016,052
-42,930
13
$17.8M 1.21%
98,229
+2,571
14
$16.7M 1.13%
190,360
+4,260
15
$16.5M 1.12%
300,084
+16,593
16
$15.9M 1.08%
29,411
+712
17
$15.5M 1.05%
72,043
+2,715
18
$15.1M 1.02%
64,080
-2,523
19
$14.7M 1%
63,252
+1,492
20
$14.3M 0.97%
39,931
+2,838
21
$14M 0.95%
94,176
+5,061
22
$13.7M 0.93%
90,031
+45,816
23
$13.5M 0.92%
281,280
+6,318
24
$13.5M 0.91%
146,921
+24,095
25
$13.4M 0.91%
217,800
+4,057
1
2 3 4 5