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
$2.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.4M
3
+$4.17M
4
T icon
AT&T
T
+$4M
5
POWL icon
Powell Industries
POWL
+$3.69M

Top Sells

1
+$117M
2
+$54.2M
3
+$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

1 Technology 28.29%
2 Financials 16.68%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.17M 0.04%
16,198
-6,821
302
$1.17M 0.04%
8,133
+2,615
303
$1.17M 0.04%
4,233
+72
304
$1.16M 0.04%
8,620
-126
305
$1.15M 0.04%
+57,666
306
$1.15M 0.04%
4,137
-27
307
$1.15M 0.04%
7,156
-943
308
$1.15M 0.04%
8,868
+6,306
309
$1.14M 0.04%
39,907
+11,652
310
$1.13M 0.04%
159,225
-96
311
$1.13M 0.04%
4,418
+176
312
$1.12M 0.04%
5,736
-306
313
$1.12M 0.04%
3,460
+368
314
$1.11M 0.04%
8,000
-117
315
$1.1M 0.04%
73,077
316
$1.1M 0.04%
29,642
+2,662
317
$1.09M 0.04%
4,702
+952
318
$1.09M 0.04%
5,713
+1,329
319
$1.08M 0.04%
7,544
+725
320
$1.08M 0.04%
16,355
-827
321
$1.08M 0.04%
8,392
-1,831
322
$1.08M 0.04%
27,490
-3,971
323
$1.07M 0.04%
1,030
+27
324
$1.07M 0.04%
6,559
-533
325
$1.06M 0.04%
9,598
-309
11 12
13
14 15