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
401
$237K 0.03%
+3,270
402
$237K 0.03%
16,548
-1,063
403
$237K 0.03%
8,369
+370
404
$236K 0.03%
+5,830
405
$235K 0.03%
2,514
+3
406
$235K 0.03%
+1,380
407
$235K 0.03%
+3,031
408
$232K 0.02%
+2,309
409
$232K 0.02%
5,058
-1,087
410
$231K 0.02%
10,070
411
$230K 0.02%
+24,783
412
$230K 0.02%
+741
413
$230K 0.02%
+2,098
414
$227K 0.02%
51,000
+1,150
415
$227K 0.02%
+1,635
416
$224K 0.02%
8,682
-874
417
$223K 0.02%
2,197
-4,544
418
$221K 0.02%
6,561
-2,503
419
$219K 0.02%
+1,272
420
$218K 0.02%
+6,828
421
$218K 0.02%
+6,213
422
$217K 0.02%
+1,332
423
$215K 0.02%
+5,113
424
$215K 0.02%
+3,548
425
$214K 0.02%
1,324
+192
15 16
17
18 19