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
251
$559K 0.06%
17,114
+375
252
$558K 0.06%
6,695
+15
253
$558K 0.06%
5,041
-103
254
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+17,054
255
$553K 0.06%
2,369
+313
256
$551K 0.06%
+5,134
257
$537K 0.06%
32,083
-360
258
$537K 0.06%
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259
$534K 0.06%
+5,025
260
$529K 0.06%
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261
$529K 0.06%
9,002
+1,831
262
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-288
263
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+6,106
264
$520K 0.06%
2,172
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265
$520K 0.06%
6,931
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266
$517K 0.06%
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267
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268
$511K 0.05%
16,790
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269
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1,305
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20,735
271
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15,370
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272
$489K 0.05%
+3,755
273
$488K 0.05%
5,611
-89
274
$486K 0.05%
14,309
+3,548
275
$482K 0.05%
+3,719
9 10
11
12 13