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
376
$277K 0.03%
+8,160
377
$277K 0.03%
+3,391
378
$270K 0.03%
4,488
-2,581
379
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+4,231
380
$268K 0.03%
735
-200
381
$267K 0.03%
1
382
$262K 0.03%
2,599
+50
383
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384
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385
$259K 0.03%
15,225
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386
$257K 0.03%
60,243
+33,636
387
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2,218
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388
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+3,292
389
$254K 0.03%
55,808
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390
$252K 0.03%
7,220
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391
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392
$246K 0.03%
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393
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396
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397
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+11,465
398
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+3,286
399
$241K 0.03%
+2,500
400
$239K 0.03%
+765
14 15
16
17 18