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
$2.92B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M

Top Sells

1
+$7.36M
2
+$6.47M
3
+$3.97M
4
ITW icon
Illinois Tool Works
ITW
+$3.82M
5
CVX icon
Chevron
CVX
+$3.74M

Sector Composition

1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 6.64%
920,737
+8,028
2
$148M 5.06%
1,195,542
+91,092
3
$143M 4.89%
319,718
+7,743
4
$128M 4.37%
2,533,580
+19,287
5
$118M 4.03%
439,653
-4,398
6
$109M 3.73%
563,284
+9,509
7
$54.2M 1.86%
1,081,781
+122,321
8
$48.8M 1.67%
300,931
+1,606
9
$48.4M 1.66%
264,005
+6,343
10
$46.4M 1.59%
254,663
-769
11
$38.6M 1.32%
640,710
+11,682
12
$37.5M 1.29%
109,003
+5,559
13
$36.1M 1.24%
39,918
+7,114
14
$35.1M 1.2%
173,631
-4,914
15
$34.3M 1.18%
68,073
+7,540
16
$33.8M 1.16%
530,926
-25,180
17
$33.4M 1.14%
82,167
+4,970
18
$32.7M 1.12%
283,782
+62,711
19
$29.2M 1%
181,780
+11,280
20
$29M 0.99%
34,164
+1,047
21
$28.3M 0.97%
56,535
-845
22
$22.3M 0.76%
329,512
+4,368
23
$21.7M 0.74%
131,749
+257
24
$21.7M 0.74%
138,519
-23,903
25
$21.5M 0.74%
84,413
+434
1
2 3 4 5