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
276
$344K 0.05%
+25,750
277
$343K 0.05%
+3,500
278
$341K 0.05%
+6,662
279
$340K 0.05%
+16,586
280
$340K 0.05%
2,879
+1,153
281
$339K 0.05%
+16,318
282
$337K 0.05%
+6,380
283
$332K 0.05%
+4,728
284
$330K 0.05%
+9,323
285
$323K 0.05%
+3,509
286
$321K 0.05%
4,377
+660
287
$321K 0.05%
+23,907
288
$319K 0.05%
+8,579
289
$319K 0.05%
3,899
+458
290
$318K 0.05%
+16,950
291
$317K 0.05%
+9,633
292
$316K 0.05%
+3,294
293
$314K 0.05%
5,993
+1,015
294
$314K 0.05%
+5,916
295
$313K 0.05%
+14,557
296
$312K 0.05%
21,091
+1,262
297
$311K 0.05%
3,970
+1,216
298
$308K 0.05%
9,834
299
$307K 0.05%
+6,280
300
$305K 0.05%
931
-50
10 11
12
13 14