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
276
$226K 0.05%
5,295
-50
277
$224K 0.05%
10,730
278
$223K 0.05%
+2,692
279
$223K 0.05%
+7,864
280
$222K 0.05%
+1,554
281
$221K 0.05%
+3,776
282
$220K 0.05%
+1,686
283
$220K 0.05%
2,688
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284
$220K 0.05%
4,258
285
$219K 0.05%
+6,162
286
$219K 0.05%
+1,805
287
$215K 0.05%
+5,132
288
$215K 0.05%
+3,714
289
$212K 0.05%
+3,104
290
$210K 0.05%
961
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291
$208K 0.05%
+1,907
292
$208K 0.05%
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293
$208K 0.05%
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-13
294
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295
$204K 0.05%
35,880
+5,080
296
$203K 0.05%
+2,706
297
$202K 0.05%
+1,562
298
$201K 0.04%
+3,718
299
$200K 0.04%
+2,007
300
$183K 0.04%
+19,515
10 11
12
13 14