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
451
$525K 0.02%
11,158
+669
452
$522K 0.02%
+18,533
453
$518K 0.02%
9,931
+244
454
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+1,301
455
$509K 0.02%
5,161
-40,457
456
$509K 0.02%
14,372
-358
457
$506K 0.02%
2,027
+198
458
$504K 0.02%
+4,641
459
$504K 0.02%
6,014
-219
460
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6,184
-346
461
$499K 0.02%
19,691
+8
462
$498K 0.02%
6,189
-1,330
463
$495K 0.02%
1,063
-27
464
$492K 0.02%
9,393
-102
465
$488K 0.02%
8,102
466
$486K 0.02%
26,875
-121
467
$481K 0.02%
820
-341
468
$481K 0.02%
+3,195
469
$475K 0.02%
2,990
-65
470
$471K 0.02%
2,112
-5
471
$468K 0.02%
4,078
+548
472
$464K 0.02%
1,142
+194
473
$462K 0.02%
7,862
+565
474
$458K 0.02%
1,258
+414
475
$457K 0.02%
6,860
-1,097
17 18
19
20 21