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
301
$303K 0.05%
+3,616
302
$303K 0.05%
2,820
+336
303
$301K 0.05%
3,780
+435
304
$301K 0.05%
3,091
+716
305
$298K 0.05%
4,256
+959
306
$298K 0.05%
+2,216
307
$297K 0.05%
+42,783
308
$292K 0.05%
+5,690
309
$291K 0.05%
+3,404
310
$290K 0.05%
+4,865
311
$286K 0.05%
+1,905
312
$284K 0.05%
+13,100
313
$284K 0.05%
3,378
+150
314
$284K 0.05%
+12,762
315
$283K 0.04%
+7,535
316
$283K 0.04%
+13,201
317
$279K 0.04%
+5,180
318
$279K 0.04%
+5,692
319
$274K 0.04%
3,534
+174
320
$273K 0.04%
+3,930
321
$270K 0.04%
3,510
+572
322
$270K 0.04%
+5,877
323
$268K 0.04%
+2,933
324
$267K 0.04%
+6,688
325
$266K 0.04%
+698
11 12
13
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