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
401
$666K 0.02%
16,415
-446
402
$660K 0.02%
20,952
-21,786
403
$656K 0.02%
17,937
+1,803
404
$654K 0.02%
29,036
+178
405
$652K 0.02%
9,988
+3,052
406
$643K 0.02%
14,094
+2,114
407
$638K 0.02%
4,111
+178
408
$637K 0.02%
9,019
+734
409
$637K 0.02%
12,777
-347
410
$637K 0.02%
74,825
+13,850
411
$630K 0.02%
54,244
-20,380
412
$625K 0.02%
4,628
-15
413
$625K 0.02%
2,081
+389
414
$619K 0.02%
12,575
+1,232
415
$618K 0.02%
5,104
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416
$618K 0.02%
12,907
-22,524
417
$617K 0.02%
15,086
-1,450
418
$614K 0.02%
7,463
+201
419
$611K 0.02%
1,469
+14
420
$605K 0.02%
2,303
+233
421
$604K 0.02%
6,300
-266
422
$601K 0.02%
2,554
-148
423
$598K 0.02%
5,416
-1,011
424
$596K 0.02%
3,339
-54
425
$593K 0.02%
15,776
+268
15 16
17
18 19