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
$2.08B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.79M
3
+$8.4M
4
AMD icon
Advanced Micro Devices
AMD
+$7.86M
5
CVX icon
Chevron
CVX
+$6.15M

Top Sells

1
+$6.52M
2
+$5.86M
3
+$4.29M
4
F icon
Ford
F
+$3.96M
5
HUN icon
Huntsman Corp
HUN
+$3.36M

Sector Composition

1 Technology 25.59%
2 Financials 12.57%
3 Consumer Discretionary 12.33%
4 Industrials 10.55%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 8.61%
1,024,124
+65,358
2
$101M 4.87%
328,373
+9,657
3
$94.5M 4.55%
579,920
+53,900
4
$43.5M 2.09%
312,940
+42,180
5
$32.9M 1.59%
110,056
+19,551
6
$32M 1.54%
292,901
+71,914
7
$30.9M 1.49%
202,408
+5,212
8
$28.4M 1.37%
1,039,830
+307,790
9
$28.3M 1.36%
203,000
+13,880
10
$27.3M 1.31%
154,131
-3,591
11
$27.3M 1.31%
77,247
+1,783
12
$25.1M 1.21%
113,229
+851
13
$23.9M 1.15%
175,431
+19,363
14
$22.2M 1.07%
99,912
+21,464
15
$21.1M 1.02%
58,782
+10,290
16
$20.8M 1%
335,564
+16,378
17
$20.2M 0.97%
81,544
+5,338
18
$19.6M 0.94%
120,812
+11,891
19
$19.5M 0.94%
1,326,668
+194,968
20
$19M 0.91%
88,415
+15,957
21
$18.3M 0.88%
112,092
+37,758
22
$17.3M 0.83%
48,351
+4,098
23
$17.2M 0.83%
418,213
-33,371
24
$17.1M 0.82%
29,628
+3,988
25
$16.9M 0.81%
232,900
-16,694
1
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