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
$2.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.4M
3
+$4.17M
4
T icon
AT&T
T
+$4M
5
POWL icon
Powell Industries
POWL
+$3.69M

Top Sells

1
+$117M
2
+$54.2M
3
+$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

1 Technology 28.29%
2 Financials 16.68%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.66M 0.06%
18,251
-209
252
$1.66M 0.06%
63,369
-628
253
$1.64M 0.06%
17,151
-161
254
$1.61M 0.06%
8,289
-1,843
255
$1.6M 0.06%
13,657
-3,710
256
$1.57M 0.06%
7,135
+175
257
$1.54M 0.06%
4,187
+2,287
258
$1.54M 0.06%
43,807
-384
259
$1.52M 0.06%
31,510
+3,477
260
$1.52M 0.06%
24,487
+1,444
261
$1.51M 0.06%
19,480
+1,087
262
$1.51M 0.05%
19,331
+201
263
$1.51M 0.05%
29,509
+8,359
264
$1.51M 0.05%
5,066
-5,182
265
$1.5M 0.05%
153
-39
266
$1.49M 0.05%
15,556
-1,967
267
$1.44M 0.05%
71,462
+7,128
268
$1.43M 0.05%
3,673
-168
269
$1.42M 0.05%
24,862
+17,070
270
$1.42M 0.05%
3,000
+475
271
$1.42M 0.05%
50,499
-14,739
272
$1.42M 0.05%
691
+47
273
$1.41M 0.05%
11,049
+11
274
$1.39M 0.05%
21,958
+1,571
275
$1.38M 0.05%
38,378
+31,086
9 10
11
12 13