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
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 6.94%
881,561
-2,926
2
$88.3M 4.91%
537,700
+10,400
3
$83.2M 4.62%
294,986
-7,379
4
$36M 2%
269,280
-17,640
5
$28.8M 1.6%
87,665
+1,347
6
$26.3M 1.46%
77,547
+3,013
7
$26.1M 1.45%
186,389
+17,608
8
$25.2M 1.4%
153,957
-9,818
9
$25.1M 1.39%
155,312
+4,235
10
$24.7M 1.38%
185,660
-2,040
11
$22.4M 1.24%
217,291
+2,085
12
$21.9M 1.22%
98,185
+4,455
13
$20.1M 1.12%
972,220
+116,580
14
$19.4M 1.08%
1,048,534
+9,310
15
$19.2M 1.07%
70,471
+3,479
16
$18.9M 1.05%
444,821
+229,217
17
$18.1M 1.01%
107,164
-5,070
18
$18.1M 1.01%
75,071
+974
19
$17.2M 0.95%
28,103
-34
20
$16.8M 0.93%
285,605
+126,572
21
$16.3M 0.91%
350,388
+408
22
$16.2M 0.9%
309,222
+16,477
23
$15.1M 0.84%
43,495
+1,008
24
$15M 0.84%
153,957
+2,891
25
$14.9M 0.83%
241,165
+12,327
1
2 3 4 5