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
$1.82B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.87M
3
+$5.36M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COF icon
Capital One
COF
+$4.95M

Top Sells

1
+$6.39M
2
+$6.15M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TECK icon
Teck Resources
TECK
+$3.23M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.64%
884,487
-25,164
2
$90.7M 4.97%
527,300
+18,720
3
$81.9M 4.49%
302,365
-1,365
4
$35M 1.92%
286,920
-4,540
5
$27.5M 1.51%
86,318
+4,709
6
$25.9M 1.42%
74,534
+2,015
7
$25.5M 1.4%
163,775
-2,812
8
$24.9M 1.36%
151,077
-11,946
9
$23.5M 1.29%
187,700
+160
10
$22.8M 1.25%
168,781
+11,778
11
$21.9M 1.2%
93,730
-3,472
12
$20.2M 1.11%
215,206
-65,470
13
$20M 1.1%
1,039,224
-43,401
14
$19.7M 1.08%
112,234
+13,945
15
$18.6M 1.02%
66,992
+255
16
$17.1M 0.94%
855,640
+246,480
17
$17.1M 0.94%
74,097
-4,901
18
$16.5M 0.9%
349,980
-4,248
19
$15.8M 0.87%
292,745
-33,310
20
$15.5M 0.85%
42,487
-1,868
21
$15.3M 0.84%
70,136
-1,347
22
$14.9M 0.82%
151,066
+133
23
$14.9M 0.81%
28,137
-4,182
24
$14.6M 0.8%
70,432
-1,712
25
$13.8M 0.76%
228,838
+6,029
1
2 3 4 5