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
$291M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$3.87M
2
+$3.4M
3
+$3.23M
4
DE icon
Deere & Co
DE
+$2.58M
5
INTU icon
Intuit
INTU
+$2.53M

Sector Composition

1 Consumer Discretionary 4.13%
2 Technology 3.24%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 21.21%
322,853
+112,606
2
$33.5M 11.49%
675,921
+58,224
3
$25.9M 8.89%
500,415
+150,402
4
$16M 5.5%
45,533
+15,983
5
$15.6M 5.36%
311,057
+237,162
6
$6.41M 2.2%
135,157
+15,625
7
$6.03M 2.07%
143,691
+6,651
8
$4.89M 1.68%
+48,790
9
$4.43M 1.52%
52,198
-12,716
10
$3.87M 1.33%
10,075
-10,070
11
$3.27M 1.12%
970,119
-17,637
12
$3.15M 1.08%
22,280
+2,969
13
$3.01M 1.03%
19,506
+3,905
14
$2.97M 1.02%
+72,612
15
$2.91M 1%
23,635
+9,607
16
$2.9M 1%
+46,151
17
$2.82M 0.97%
7,363
+210
18
$2.78M 0.96%
110,559
+5,793
19
$2.6M 0.89%
300,025
-4,776
20
$2.37M 0.81%
32,997
+1,884
21
$2.31M 0.79%
+57,758
22
$2.2M 0.76%
71,698
+48,716
23
$2.07M 0.71%
33,601
+562
24
$2.03M 0.7%
536,779
-4,750
25
$1.99M 0.69%
15,007
+4,149
1
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