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
251
$274K 0.06%
4,176
+516
252
$273K 0.06%
2,237
+123
253
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254
$270K 0.06%
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255
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+3,883
256
$268K 0.06%
+15,394
257
$265K 0.06%
1,543
258
$265K 0.06%
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259
$264K 0.06%
+4,000
260
$264K 0.06%
2,014
-1,468
261
$259K 0.06%
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262
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263
$257K 0.06%
15,936
+1,504
264
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4,037
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265
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266
$252K 0.06%
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267
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269
$248K 0.06%
+16,955
270
$247K 0.06%
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271
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+3,571
272
$232K 0.05%
+7,935
273
$230K 0.05%
+3,331
274
$228K 0.05%
+10,547
275
$227K 0.05%
+9,785
9 10
11
12 13