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
426
$214K 0.02%
+7,019
427
$212K 0.02%
7,503
-205
428
$212K 0.02%
+841
429
$211K 0.02%
9,402
-5,274
430
$208K 0.02%
+4,000
431
$208K 0.02%
+1,761
432
$208K 0.02%
22,273
+3,011
433
$208K 0.02%
+1,135
434
$207K 0.02%
+1,804
435
$207K 0.02%
18,034
+13
436
$207K 0.02%
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437
$207K 0.02%
5,437
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438
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+2,056
439
$203K 0.02%
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440
$202K 0.02%
+3,237
441
$201K 0.02%
+2,345
442
$200K 0.02%
+1,491
443
$200K 0.02%
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444
$200K 0.02%
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445
$191K 0.02%
14,617
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446
$185K 0.02%
10,713
447
$183K 0.02%
15,281
+5,123
448
$178K 0.02%
3,034
-495
449
$159K 0.02%
21,670
+4,671
450
$157K 0.02%
12,720
-415
16 17
18
19 20