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
301
$420K 0.04%
+2,473
302
$416K 0.04%
2,214
-160
303
$416K 0.04%
3,664
304
$414K 0.04%
11,789
+2,578
305
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11,297
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306
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7,532
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307
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14,807
-5,302
308
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309
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+2,150
310
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+12,192
311
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2,372
312
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9,292
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313
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30,060
-9,150
314
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+1,839
315
$393K 0.04%
+4,695
316
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317
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16,840
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9,866
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319
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16,500
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320
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5,307
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321
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3,912
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322
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10,371
+215
323
$381K 0.04%
11,258
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324
$381K 0.04%
14,517
+9,284
325
$380K 0.04%
10,176
+227
11 12
13
14 15