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
351
$324K 0.03%
2,710
+100
352
$319K 0.03%
2,803
-61
353
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356
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357
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358
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359
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27,640
-4,970
360
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361
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3,165
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362
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363
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16,312
-10,386
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6,470
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365
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27,006
366
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367
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368
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369
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3,876
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370
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371
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372
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7,132
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373
$284K 0.03%
731
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$283K 0.03%
4,768
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375
$278K 0.03%
2,161
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13 14
15
16 17