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
251
$410K 0.07%
71,499
+1,537
252
$405K 0.06%
+7,839
253
$404K 0.06%
+23,799
254
$402K 0.06%
6,180
+724
255
$399K 0.06%
+18,801
256
$395K 0.06%
+8,296
257
$390K 0.06%
+5,899
258
$388K 0.06%
6,240
+82
259
$386K 0.06%
56,700
+41,700
260
$385K 0.06%
5,712
+161
261
$384K 0.06%
+13,229
262
$381K 0.06%
3,736
+425
263
$381K 0.06%
1,630
-275
264
$381K 0.06%
+2,312
265
$376K 0.06%
+3,726
266
$374K 0.06%
9,123
-6,171
267
$372K 0.06%
8,254
+64
268
$367K 0.06%
+5,746
269
$360K 0.06%
143,840
+64,440
270
$360K 0.06%
+10,709
271
$358K 0.06%
+6,921
272
$357K 0.06%
+13,448
273
$353K 0.06%
+9,162
274
$350K 0.06%
+4,144
275
$350K 0.06%
+2,549
9 10
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