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
276
$482K 0.05%
6,153
+680
277
$476K 0.05%
+69,933
278
$475K 0.05%
+17,552
279
$473K 0.05%
+9,223
280
$472K 0.05%
13,414
+642
281
$469K 0.05%
17,548
+1,174
282
$465K 0.05%
+12,429
283
$465K 0.05%
15,790
284
$460K 0.05%
5,771
-1,798
285
$460K 0.05%
+40,000
286
$459K 0.05%
40,945
-1,960
287
$457K 0.05%
23,093
+9,563
288
$454K 0.05%
9,385
-4,366
289
$454K 0.05%
+2,764
290
$449K 0.05%
+2,003
291
$442K 0.05%
+1,196
292
$438K 0.05%
11,442
+1,278
293
$438K 0.05%
4,927
+18
294
$436K 0.05%
3,510
-278
295
$435K 0.05%
+34,079
296
$431K 0.05%
2,873
-129
297
$427K 0.05%
+9,634
298
$425K 0.05%
+6,216
299
$422K 0.05%
+1,850
300
$422K 0.05%
8,272
10 11
12
13 14