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
451
$144K 0.02%
16,301
452
$144K 0.02%
+10,074
453
$144K 0.02%
14,475
-3,175
454
$143K 0.02%
+13,112
455
$139K 0.01%
31,477
-22,266
456
$135K 0.01%
41,493
+16,707
457
$132K 0.01%
86,250
+6,000
458
$124K 0.01%
82,547
-1,762
459
$121K 0.01%
+10,471
460
$117K 0.01%
28,651
+6,300
461
$114K 0.01%
11,750
+1,100
462
$106K 0.01%
+14,954
463
$102K 0.01%
29,368
464
$94K 0.01%
33,089
+14,018
465
$82K 0.01%
+11,682
466
$75K 0.01%
1,102
+619
467
$45K ﹤0.01%
+20,000
468
$40K ﹤0.01%
9,809
469
$36K ﹤0.01%
19,632
-300
470
$34K ﹤0.01%
818
+636
471
$31K ﹤0.01%
34,853
-1,300
472
$30K ﹤0.01%
25,275
+23
473
$26K ﹤0.01%
2,676
474
$24K ﹤0.01%
2,153
475
$10K ﹤0.01%
1,337
-3,885
17 18
19
20 21