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
$631M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.09M
4
MO icon
Altria Group
MO
+$1.2M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.15%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.08%
+25,041
227
$527K 0.08%
7,895
+520
228
$518K 0.08%
+6,940
229
$510K 0.08%
3,894
+1,609
230
$509K 0.08%
+7,567
231
$504K 0.08%
+18,920
232
$501K 0.08%
+17,327
233
$496K 0.08%
6,168
+358
234
$492K 0.08%
12,463
+6,834
235
$474K 0.08%
3,726
+336
236
$462K 0.07%
+26,324
237
$461K 0.07%
+3,362
238
$457K 0.07%
+9,130
239
$447K 0.07%
+8,467
240
$442K 0.07%
+8,315
241
$442K 0.07%
5,880
+863
242
$438K 0.07%
+16,750
243
$437K 0.07%
6,770
+5
244
$429K 0.07%
+9,963
245
$428K 0.07%
+3,533
246
$424K 0.07%
4,500
+105
247
$423K 0.07%
3,771
+131
248
$423K 0.07%
4,029
+439
249
$413K 0.07%
+6,965
250
$412K 0.07%
+12,103
8 9
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