IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$4.94M
2
+$2.8M
3
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

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 11.57%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-68,725
327
$0 ﹤0.01%
+11,780
328
– –
-9,130
329
– –
-9,162
330
– –
-8,985
331
– –
-8,150
332
– –
-71,263
333
– –
-99,233
334
– –
-5,587
335
– –
-32,457
336
– –
-239,188
337
– –
-13,237
338
– –
-7,355
339
– –
-7,930
340
– –
-28,399
341
– –
-36,252
342
– –
-6,688
343
– –
-30,370
344
– –
-19,298
345
– –
-1,581
346
– –
-30,859
347
– –
-21,149
348
– –
-4,078
349
– –
-23,911
350
– –
-131,851
12 13
14
15 16