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
$1.79B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.56M
3
+$8.88M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.27M

Top Sells

1
+$4.88M
2
+$3.13M
3
+$2.72M
4
CRM icon
Salesforce
CRM
+$2.68M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Technology 22.38%
2 Financials 12.08%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 7.73%
1,012,308
-11,816
2
$83.8M 4.68%
326,375
-1,998
3
$64.5M 3.6%
607,377
+27,457
4
$35.8M 2%
328,620
+15,680
5
$30.1M 1.68%
209,193
+6,785
6
$29M 1.62%
163,240
+9,109
7
$28M 1.56%
102,163
-7,893
8
$24.5M 1.37%
320,377
+27,476
9
$23.5M 1.31%
373,419
+37,855
10
$23.4M 1.31%
213,940
+10,940
11
$22.7M 1.27%
83,282
+6,035
12
$21.9M 1.22%
111,089
-2,140
13
$21.2M 1.18%
138,147
+17,335
14
$20.6M 1.15%
83,260
+1,716
15
$20.4M 1.14%
+108,234
16
$20M 1.12%
177,580
+2,149
17
$17.5M 0.98%
204,569
+23,722
18
$17.2M 0.96%
160,377
+13,703
19
$16.6M 0.93%
114,687
+2,595
20
$16.6M 0.93%
232,403
-497
21
$16.4M 0.92%
31,974
+1,512
22
$16.2M 0.9%
1,753,519
+426,851
23
$16.2M 0.9%
97,154
+987
24
$15.9M 0.89%
98,721
-1,191
25
$14.9M 0.83%
81,424
-6,991
1
2 3 4 5