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
$443M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.46M
3
+$1.81M
4
GNL icon
Global Net Lease
GNL
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

1
+$1.02M
2
+$617K
3
+$555K
4
FIS icon
Fidelity National Information Services
FIS
+$553K
5
PARA
Paramount Global Class B
PARA
+$388K

Sector Composition

1 Technology 13.43%
2 Industrials 12.42%
3 Financials 12.28%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.94%
139,661
+36,253
27
$4.15M 0.93%
20,692
+1,557
28
$3.96M 0.89%
33,577
+1,217
29
$3.95M 0.88%
26,078
+154
30
$3.94M 0.88%
19,447
+4,123
31
$3.46M 0.77%
34,760
+9,546
32
$3.39M 0.76%
73,655
+11,715
33
$3.1M 0.69%
91,452
+20,829
34
$2.94M 0.66%
37,694
-372
35
$2.88M 0.64%
22,338
+1,844
36
$2.88M 0.64%
30,748
+4,135
37
$2.79M 0.62%
44,976
-4,608
38
$2.79M 0.62%
13,569
+779
39
$2.63M 0.59%
15,094
+1,650
40
$2.52M 0.56%
56,311
+12,797
41
$2.51M 0.56%
+161,722
42
$2.48M 0.55%
43,139
+7,163
43
$2.46M 0.55%
+168,373
44
$2.44M 0.55%
32,341
+2,396
45
$2.43M 0.54%
24,846
+3,361
46
$2.19M 0.49%
394,560
+325,960
47
$2.16M 0.48%
53,041
+174
48
$2.15M 0.48%
15,237
-564
49
$2.13M 0.47%
28,527
+7,382
50
$2.11M 0.47%
25,265
+798
1
2
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