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
$1.71B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$15.5M
4
LNG icon
Cheniere Energy
LNG
+$2.52M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
+$8.99M
2
+$7.44M
3
+$7.31M
4
TFC icon
Truist Financial
TFC
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.78%
46,857
+276
27
$13.3M 0.77%
307,269
-16,806
28
$12.9M 0.75%
79,807
-1,617
29
$12.5M 0.73%
412,442
+10,529
30
$12.4M 0.72%
69,956
-41,133
31
$11.4M 0.66%
62,671
+1,498
32
$11.4M 0.66%
122,465
-37,912
33
$11.2M 0.65%
116,066
+6,645
34
$11.2M 0.65%
29,059
-192
35
$11M 0.64%
50,002
+9
36
$10.7M 0.62%
65,308
+957
37
$10.5M 0.61%
240,839
+1,419
38
$10.2M 0.59%
63,478
-2,287
39
$10.1M 0.59%
835,540
+1,990
40
$10.1M 0.59%
48,651
+397
41
$9.97M 0.58%
353,132
-4,516
42
$9.7M 0.57%
51,657
+457
43
$9.7M 0.57%
29,550
+3,963
44
$9.36M 0.55%
28,930
-7,333
45
$9.07M 0.53%
54,341
-1,169
46
$8.92M 0.52%
58,218
+117
47
$8.3M 0.48%
42,622
+36
48
$8.3M 0.48%
81,098
-11,874
49
$8.06M 0.47%
102,803
-9,112
50
$8.02M 0.47%
51,818
-13,638
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