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
$2.03B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$7.68M
4
F icon
Ford
F
+$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M

Top Sells

1
+$7.06M
2
+$6.59M
3
+$4.27M
4
MOS icon
The Mosaic Company
MOS
+$3.48M
5
ATVI
Activision Blizzard
ATVI
+$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.8%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.4%
958,766
+77,205
2
$107M 5.29%
318,716
+23,730
3
$87.7M 4.33%
526,020
-11,680
4
$39.2M 1.93%
270,760
+1,480
5
$37.6M 1.85%
90,505
+2,840
6
$32.3M 1.59%
197,196
+10,807
7
$31.8M 1.57%
220,987
+3,696
8
$27.4M 1.35%
189,120
+3,460
9
$27M 1.33%
157,722
+2,410
10
$26.4M 1.3%
78,448
+901
11
$24.7M 1.22%
156,068
+2,111
12
$24.4M 1.2%
112,378
+14,193
13
$22.6M 1.11%
75,464
+4,993
14
$21.5M 1.06%
732,040
-240,180
15
$20.4M 1.01%
76,206
+1,135
16
$20.1M 0.99%
451,584
+6,763
17
$20.1M 0.99%
1,131,700
+83,166
18
$18.9M 0.93%
319,186
+9,964
19
$17.5M 0.86%
112,769
+5,605
20
$17.3M 0.85%
164,972
+11,015
21
$17.3M 0.85%
295,191
+9,586
22
$17.1M 0.84%
249,594
+8,429
23
$17.1M 0.84%
48,492
+906
24
$16.8M 0.83%
27,918
-185
25
$16.6M 0.82%
95,397
+3,751
1
2 3 4 5