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
$2.07B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.02M
3
+$4.18M
4
INTU icon
Intuit
INTU
+$3.8M
5
DE icon
Deere & Co
DE
+$3.8M

Top Sells

1
+$6.73M
2
+$3.39M
3
+$3.01M
4
LMT icon
Lockheed Martin
LMT
+$2.36M
5
SU icon
Suncor Energy
SU
+$2.2M

Sector Composition

1 Technology 21.35%
2 Financials 13.29%
3 Consumer Discretionary 10.01%
4 Industrials 9.23%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.39%
929,327
-40,792
2
$84.5M 4.08%
293,207
-6,818
3
$72.4M 3.49%
354,801
+31,948
4
$70.6M 3.4%
1,928,919
5
$54.9M 2.65%
531,301
-5,478
6
$35.3M 1.7%
696,209
+20,288
7
$32M 1.54%
108,286
+9,855
8
$29.1M 1.4%
527,121
+26,706
9
$27.2M 1.31%
277,946
+3,892
10
$26.3M 1.27%
253,603
+1,884
11
$26.3M 1.27%
946,510
+48,590
12
$25.9M 1.25%
417,455
+48,738
13
$25.3M 1.22%
81,924
+262
14
$24.3M 1.17%
233,653
+5,790
15
$23.8M 1.15%
145,980
-6,633
16
$23.6M 1.14%
152,010
-9,235
17
$22.6M 1.09%
151,833
-8,913
18
$22M 1.06%
168,722
-11,356
19
$21.7M 1.05%
77,670
+4,060
20
$20M 0.96%
125,323
+3,076
21
$19.7M 0.95%
179,481
+183
22
$19.2M 0.92%
105,216
+6,972
23
$18.8M 0.9%
90,450
+11,726
24
$18.5M 0.89%
49,223
+3,690
25
$16.8M 0.81%
1,750,876
-22,390
1
2 3 4 5