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
$314M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.92M
3
+$2.4M
4
V icon
Visa
V
+$2.14M
5
PH icon
Parker-Hannifin
PH
+$2.02M

Top Sells

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

Sector Composition

1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.5%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.07%
3,952
-2,041
227
$208K 0.07%
3,976
-394
228
$207K 0.07%
13,930
-24,637
229
$206K 0.07%
+6,616
230
$203K 0.06%
1,871
-289
231
$195K 0.06%
6,800
+1,755
232
$194K 0.06%
+10,157
233
$185K 0.06%
+29,094
234
$180K 0.06%
9,326
+5,479
235
$128K 0.04%
10,250
236
$110K 0.04%
35,496
237
$109K 0.03%
+14,320
238
$62K 0.02%
+3,210
239
$60K 0.02%
+1,280
240
$27K 0.01%
+74,279
241
$27K 0.01%
20,000
242
– –
-47,723
243
– –
-11,717
244
– –
-6,416
245
– –
-37,376
246
– –
-2,429
247
– –
-30,851
248
– –
-12,877
249
– –
-13,201
250
– –
-3,107
8 9
10
11 12