IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.92M
3
+$2.4M
4
V icon
Visa
V
+$2.14M
5
PH icon
Parker-Hannifin
PH
+$2.02M

Top Sells

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

Sector Composition

1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-101,287
402
– –
-11,832
403
– –
-44,709
404
– –
-2,904
405
– –
-12,943
406
– –
-227,898
407
– –
-14,557
408
– –
-10,684
409
– –
-11,000
410
– –
-79,260
411
– –
-357,734
412
– –
-18,801
413
– –
-10,696
414
– –
-25,041
415
– –
-64,815
416
– –
-2,315
417
– –
-3,107
418
– –
-13,201
419
– –
-12,877
420
– –
-30,851
421
– –
-2,429
422
– –
-40,908
423
– –
-9,754
424
– –
-37,152
425
– –
-1,346
14 15 16
17
18