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
$631M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.09M
4
MO icon
Altria Group
MO
+$1.2M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.15%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.81%
35,023
+847
27
$5.09M 0.81%
+105,068
28
$5.08M 0.81%
+82,195
29
$5.03M 0.8%
+79,196
30
$5.01M 0.79%
+101,287
31
$4.99M 0.79%
39,972
+4,627
32
$4.83M 0.76%
+227,898
33
$4.59M 0.73%
55,662
+1,442
34
$4.58M 0.73%
+99,233
35
$4.45M 0.7%
90,727
+5,451
36
$4.42M 0.7%
+51,145
37
$4.27M 0.68%
+47,784
38
$4.26M 0.68%
+182,914
39
$4.14M 0.66%
38,123
+3,818
40
$4.11M 0.65%
+17,518
41
$4M 0.63%
+33,023
42
$4M 0.63%
60,929
+12,966
43
$3.98M 0.63%
27,685
+3,612
44
$3.96M 0.63%
+68,725
45
$3.89M 0.62%
43,236
+5,641
46
$3.88M 0.61%
44,987
+8,243
47
$3.83M 0.61%
+38,980
48
$3.81M 0.6%
+28,399
49
$3.78M 0.6%
+90,960
50
$3.7M 0.59%
+77,188
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