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
$935M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$4.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M

Top Sells

1
+$5.76M
2
+$3.08M
3
+$1.43M
4
BX icon
Blackstone
BX
+$1.29M
5
TRP icon
TC Energy
TRP
+$1.25M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.54%
3 Communication Services 10.25%
4 Financials 10.23%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.07%
3,237
+1,402
227
$613K 0.07%
10,794
+1,541
228
$612K 0.07%
+6,822
229
$612K 0.07%
6,600
-2,392
230
$608K 0.07%
+17,577
231
$607K 0.06%
9,782
-536
232
$600K 0.06%
6,000
233
$597K 0.06%
14,090
+2,651
234
$593K 0.06%
2,257
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235
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6,467
-2,517
236
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+10,105
237
$582K 0.06%
10,996
+4,298
238
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26,154
+13,747
239
$579K 0.06%
11,503
-3,807
240
$575K 0.06%
1,420
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241
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242
$570K 0.06%
14,711
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243
$570K 0.06%
37,589
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244
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15,486
-3,958
245
$569K 0.06%
11,245
+2,310
246
$568K 0.06%
+4,239
247
$568K 0.06%
1,725
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248
$564K 0.06%
+1,707
249
$559K 0.06%
4,560
-2,545
250
$559K 0.06%
+3,021
8 9
10
11 12