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
326
$266K 0.04%
+9,252
327
$266K 0.04%
+698
328
$265K 0.04%
+11,321
329
$264K 0.04%
21,310
+2,165
330
$263K 0.04%
4,147
-5,852
331
$263K 0.04%
+3,860
332
$262K 0.04%
+1,894
333
$262K 0.04%
+4,395
334
$261K 0.04%
+17,237
335
$259K 0.04%
+2,535
336
$257K 0.04%
+1,089
337
$256K 0.04%
5,842
+1,020
338
$256K 0.04%
+10,236
339
$255K 0.04%
+4,877
340
$251K 0.04%
6,942
-158
341
$250K 0.04%
+6,416
342
$249K 0.04%
4,557
+124
343
$242K 0.04%
3,107
+168
344
$240K 0.04%
11,717
+8
345
$238K 0.04%
+3,061
346
$238K 0.04%
+9,141
347
$235K 0.04%
7,001
+430
348
$231K 0.04%
+2,160
349
$231K 0.04%
6,696
+303
350
$228K 0.04%
+2,315
12 13
14
15 16