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
$631M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.09M
4
MO icon
Altria Group
MO
+$1.2M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.15%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.03%
+1,672
377
$203K 0.03%
+2,378
378
$203K 0.03%
+3,902
379
$201K 0.03%
+4,481
380
$200K 0.03%
+3,336
381
$195K 0.03%
+15,430
382
$187K 0.03%
20,653
+16
383
$179K 0.03%
+1,346
384
$166K 0.03%
+14,810
385
$151K 0.02%
+12,877
386
$146K 0.02%
+10,491
387
$142K 0.02%
+35,496
388
$125K 0.02%
+10,250
389
$123K 0.02%
+13,113
390
$111K 0.02%
+11,000
391
$108K 0.02%
+10,684
392
$83K 0.01%
+14,331
393
$77K 0.01%
2,429
+936
394
$75K 0.01%
3,847
395
$55K 0.01%
+10,619
396
$25K ﹤0.01%
20,000
+5,000
397
– –
-44,970
398
– –
-7,991
399
– –
-23,374
400
– –
-5,657
13 14 15
16
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