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
$1.71B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$15.5M
4
LNG icon
Cheniere Energy
LNG
+$2.52M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
+$8.99M
2
+$7.44M
3
+$7.31M
4
TFC icon
Truist Financial
TFC
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$611K 0.04%
11,602
-7,756
327
$607K 0.04%
12,501
+3,381
328
$604K 0.04%
+3,665
329
$603K 0.04%
10,546
+564
330
$602K 0.04%
6,893
+177
331
$593K 0.03%
16,713
+1,403
332
$592K 0.03%
15,794
-489
333
$589K 0.03%
15,418
-6,674
334
$588K 0.03%
2,794
+46
335
$580K 0.03%
13,531
+139
336
$579K 0.03%
4,005
-717
337
$578K 0.03%
1,775
-186
338
$577K 0.03%
6,383
+243
339
$570K 0.03%
10,026
-698
340
$568K 0.03%
9,859
-5,399
341
$565K 0.03%
8,490
+2,076
342
$565K 0.03%
1,712
+18
343
$564K 0.03%
4,565
344
$560K 0.03%
6,910
345
$556K 0.03%
13,685
+4,364
346
$556K 0.03%
3,657
-240
347
$554K 0.03%
17,561
-19,275
348
$552K 0.03%
23,708
+4,184
349
$550K 0.03%
8,402
+43
350
$545K 0.03%
35,995
+3,689
12 13
14
15 16