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
$314M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.92M
3
+$2.4M
4
V icon
Visa
V
+$2.14M
5
PH icon
Parker-Hannifin
PH
+$2.02M

Top Sells

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

Sector Composition

1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.5%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.01%
18,058
+2,002
27
$3M 0.96%
24,060
-3,625
28
$2.69M 0.86%
35,606
-2,166
29
$2.67M 0.85%
73,798
+11,572
30
$2.62M 0.84%
15,412
+387
31
$2.47M 0.79%
18,996
-2,337
32
$2.42M 0.77%
43,513
-3,678
33
$2.41M 0.77%
54,359
+28,015
34
$2.34M 0.75%
32,478
+24,005
35
$2.2M 0.7%
88,441
+14,487
36
$2.15M 0.69%
19,552
-549
37
$2.12M 0.68%
53,294
+4,259
38
$2.1M 0.67%
28,738
+4,943
39
$2.09M 0.66%
32,623
+5,057
40
$2.02M 0.64%
+12,370
41
$1.92M 0.61%
24,960
+4,600
42
$1.89M 0.6%
32,149
-3,634
43
$1.88M 0.6%
31,393
-2,497
44
$1.87M 0.6%
62,441
+10,909
45
$1.85M 0.59%
15,753
-2,064
46
$1.84M 0.59%
42,479
-12,468
47
$1.83M 0.58%
23,676
-73
48
$1.83M 0.58%
13,685
-730
49
$1.81M 0.58%
41,987
-1,371
50
$1.8M 0.57%
47,569
-6,874
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