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
$443M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.46M
3
+$1.81M
4
GNL icon
Global Net Lease
GNL
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

1
+$1.02M
2
+$617K
3
+$555K
4
FIS icon
Fidelity National Information Services
FIS
+$553K
5
PARA
Paramount Global Class B
PARA
+$388K

Sector Composition

1 Technology 13.43%
2 Industrials 12.42%
3 Financials 12.28%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.08%
4,499
+85
227
$347K 0.08%
15,465
+1,950
228
$343K 0.08%
7,464
+1,295
229
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2,344
-10
230
$329K 0.07%
2,357
+396
231
$328K 0.07%
6,372
-1,658
232
$328K 0.07%
+6,255
233
$326K 0.07%
+4,264
234
$326K 0.07%
+7,903
235
$324K 0.07%
2,730
-565
236
$318K 0.07%
+10,899
237
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+4,370
238
$315K 0.07%
3,382
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239
$312K 0.07%
86
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240
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10,724
-2,635
241
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242
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2,755
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243
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4,339
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244
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7,785
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245
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2,565
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246
$288K 0.06%
+12,803
247
$287K 0.06%
2,078
248
$284K 0.06%
23,133
+7,287
249
$283K 0.06%
9,034
-300
250
$277K 0.06%
1,362
-641
8 9
10
11 12