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
$2.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.4M
3
+$4.17M
4
T icon
AT&T
T
+$4M
5
POWL icon
Powell Industries
POWL
+$3.69M

Top Sells

1
+$117M
2
+$54.2M
3
+$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

1 Technology 28.29%
2 Financials 16.68%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.04%
11,430
+993
327
$1.02M 0.04%
17,881
-1,371
328
$1.01M 0.04%
5,675
-249
329
$1.01M 0.04%
3,577
+1,089
330
$1M 0.04%
2,509
-48
331
$999K 0.04%
10,550
+1,394
332
$989K 0.04%
42,381
+1,315
333
$984K 0.04%
38,015
+127
334
$981K 0.04%
92,923
-9,585
335
$980K 0.04%
+11,305
336
$979K 0.04%
7,004
-26
337
$978K 0.04%
1,935
-563
338
$977K 0.04%
+6,599
339
$968K 0.04%
12,293
-300
340
$940K 0.03%
16,150
-1,840
341
$939K 0.03%
+5,975
342
$938K 0.03%
8,962
-6,434
343
$932K 0.03%
6,227
-312
344
$921K 0.03%
5,194
-92
345
$914K 0.03%
5,647
-138
346
$914K 0.03%
8,296
-4,127
347
$887K 0.03%
28,271
-25,660
348
$887K 0.03%
57,098
+2,157
349
$886K 0.03%
19,981
-370
350
$867K 0.03%
14,563
+667
12 13
14
15 16