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
326
$378K 0.04%
27,250
-12,836
327
$376K 0.04%
4,308
+8
328
$374K 0.04%
14,800
-4,093
329
$371K 0.04%
5,418
330
$370K 0.04%
+17,274
331
$369K 0.04%
8,145
-67,900
332
$366K 0.04%
+6,500
333
$363K 0.04%
+38,015
334
$362K 0.04%
6,874
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335
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+21,760
336
$357K 0.04%
+5,703
337
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338
$354K 0.04%
70,889
+19,258
339
$349K 0.04%
+6,631
340
$348K 0.04%
20,182
-1,889
341
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342
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343
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344
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17,284
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345
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104
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346
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-111
347
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5,022
-1,189
348
$331K 0.04%
2,677
-399
349
$328K 0.04%
21,344
350
$325K 0.03%
+12,330
12 13
14
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