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
376
$775K 0.03%
1,568
+259
377
$772K 0.03%
+9,589
378
$771K 0.03%
17,199
-2,355
379
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7,238
-532
380
$761K 0.03%
10,393
+161
381
$757K 0.03%
20,301
-34,461
382
$754K 0.03%
8,391
+446
383
$752K 0.03%
19,188
-1,222
384
$751K 0.03%
8,321
+4,384
385
$736K 0.03%
7,525
+170
386
$731K 0.03%
2,111
-741
387
$721K 0.03%
19,878
+12,538
388
$720K 0.03%
14,418
+746
389
$712K 0.03%
14,335
-409
390
$711K 0.03%
5,261
-472
391
$708K 0.03%
5,619
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392
$707K 0.03%
6,147
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393
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7,472
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394
$687K 0.03%
5,842
-98
395
$685K 0.02%
60,442
+278
396
$682K 0.02%
5,377
-348
397
$678K 0.02%
2,141
+869
398
$671K 0.02%
16,449
+1,609
399
$670K 0.02%
11,855
400
$666K 0.02%
3,725
-90
14 15
16
17 18