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
$314M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.92M
3
+$2.4M
4
V icon
Visa
V
+$2.14M
5
PH icon
Parker-Hannifin
PH
+$2.02M

Top Sells

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

Sector Composition

1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.5%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,567
302
– –
-14,002
303
$0 ﹤0.01%
+11,780
304
– –
-9,130
305
– –
-8,150
306
– –
-71,263
307
– –
-99,233
308
– –
-5,587
309
– –
-32,457
310
– –
-239,188
311
– –
-13,237
312
– –
-7,355
313
– –
-7,930
314
– –
-28,399
315
– –
-36,252
316
– –
-6,688
317
– –
-9,162
318
– –
-8,985
319
– –
-30,370
320
– –
-19,298
321
– –
-21,149
322
– –
-14,810
323
– –
-8,315
324
– –
-27,738
325
– –
-1,581
11 12
13
14 15