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
301
$181K 0.04%
+17,480
302
$175K 0.04%
32,783
-2,713
303
$159K 0.04%
+12,222
304
$159K 0.04%
+12,263
305
$153K 0.03%
3,299
+517
306
$146K 0.03%
+10,250
307
$127K 0.03%
+13,034
308
$103K 0.02%
+4,986
309
$103K 0.02%
10,414
-936
310
$99K 0.02%
15,269
-57,404
311
$96K 0.02%
2,423
+140
312
$94K 0.02%
+12,452
313
$77K 0.02%
+1,895
314
$52K 0.01%
+31,917
315
$46K 0.01%
+58
316
$37K 0.01%
+54,221
317
$36K 0.01%
20,000
318
$36K 0.01%
14,000
-2,333
319
$32K 0.01%
2,881
+100
320
$6K ﹤0.01%
241
321
– –
-7,738
322
$0 ﹤0.01%
21
-41,857
323
– –
-711
324
– –
-2,093
325
– –
-4,868
10 11 12
13
14