IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$45.4M
3
+$31.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M

Top Sells

1
+$3.64M
2
+$2.58M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
CSX icon
CSX Corp
CSX
+$1.37M

Sector Composition

1 Technology 21.59%
2 Financials 13.72%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.69%
825,573
+417,832
2
$177M 6.36%
917,088
-6,178
3
$133M 4.8%
2,514,293
+201,644
4
$117M 4.21%
310,577
+5,285
5
$82.5M 2.97%
543,149
+11,491
6
$81.1M 2.92%
1,630,944
+913,158
7
$61.3M 2.21%
1,098,481
+568,100
8
$54.1M 1.95%
1,091,580
+107,970
9
$49M 1.76%
118,154
+58,330
10
$43.3M 1.56%
293,875
-1,796
11
$36.2M 1.3%
670,432
+335,120
12
$36.2M 1.3%
104,444
-3,534
13
$36.1M 1.3%
258,299
+4,634
14
$34.8M 1.25%
247,193
+10,501
15
$32.8M 1.18%
193,055
+6,571
16
$32.7M 1.18%
554,190
+13,798
17
$28.8M 1.04%
115,875
+3,931
18
$26.1M 0.94%
73,315
+2,713
19
$25.1M 0.91%
548,935
+274,934
20
$25.1M 0.9%
84,663
+3,167
21
$24M 0.86%
1,840,235
+39,995
22
$23.6M 0.85%
150,529
-1,140
23
$23.5M 0.85%
157,779
+4,752
24
$21.6M 0.78%
215,945
+8,252
25
$21.5M 0.78%
83,590
+10,615
1
2 3 4 5