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
26
$6.83M 0.73%
40,814
+9,519
27
$6.14M 0.66%
45,429
-246
28
$6.09M 0.65%
18,381
-3,325
29
$6.04M 0.65%
45,645
-2,037
30
$5.96M 0.64%
66,944
+5,465
31
$5.85M 0.63%
31,899
+869
32
$5.72M 0.61%
77,070
+35,595
33
$5.66M 0.61%
69,707
+5,136
34
$5.63M 0.6%
236,335
-2,119
35
$5.55M 0.59%
42,664
+9,603
36
$5.51M 0.59%
138,042
-2,721
37
$5.21M 0.56%
116,570
+6,598
38
$5.21M 0.56%
17,661
+512
39
$5.21M 0.56%
31,882
-3,445
40
$5.16M 0.55%
23,500
+387
41
$4.91M 0.53%
53,868
+5,859
42
$4.84M 0.52%
27,617
+2,766
43
$4.49M 0.48%
96,246
+9,444
44
$4.28M 0.46%
43,543
+7,680
45
$4.13M 0.44%
9,464
+804
46
$4.08M 0.44%
134,135
-4,950
47
$3.95M 0.42%
+14,609
48
$3.89M 0.42%
10,671
+796
49
$3.85M 0.41%
39,301
+4,863
50
$3.81M 0.41%
63,404
-4,360
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