IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$4.31M
2
+$2.92M
3
+$2.4M
4
V icon
Visa
V
+$2.14M
5
PH icon
Parker-Hannifin
PH
+$2.02M

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
– –
-32,841
327
– –
-13,113
328
– –
-2,590
329
– –
-6,965
330
– –
-25,750
331
– –
-5,842
332
– –
-3,767
333
– –
-10,619
334
– –
-4,147
335
– –
-46,015
336
– –
-27,506
337
– –
-16,950
338
– –
-633,759
339
– –
-5,690
340
– –
-9,963
341
– –
-38,200
342
– –
-77,576
343
– –
-45,304
344
– –
-30,061
345
– –
-20,626
346
– –
-5,692
347
– –
-13,229
348
– –
-7,839
349
– –
-95,914
350
– –
-17,562
12 13
14
15 16