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
351
$866K 0.03%
22,647
+800
352
$866K 0.03%
45,668
-21,878
353
$862K 0.03%
1,621
-65
354
$857K 0.03%
41,692
-16,202
355
$854K 0.03%
33,297
+27
356
$854K 0.03%
271
+27
357
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12,601
+5,226
358
$845K 0.03%
3,633
-455
359
$837K 0.03%
+70,403
360
$837K 0.03%
45,000
361
$834K 0.03%
14,382
+1,828
362
$834K 0.03%
61,127
+3,200
363
$812K 0.03%
24,557
-6,091
364
$808K 0.03%
2,977
+315
365
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8,154
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366
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9,356
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367
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16,958
+4,401
368
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3,097
-76
369
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5,137
-323
370
$788K 0.03%
21,600
371
$786K 0.03%
6,829
-38
372
$783K 0.03%
8,777
+107
373
$781K 0.03%
26,884
+148
374
$778K 0.03%
4,916
-121
375
$777K 0.03%
12,024
+2,737
13 14
15
16 17