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
$2.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.4M
3
+$4.17M
4
T icon
AT&T
T
+$4M
5
POWL icon
Powell Industries
POWL
+$3.69M

Top Sells

1
+$117M
2
+$54.2M
3
+$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

1 Technology 28.29%
2 Financials 16.68%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.69%
48,366
-1,593
27
$18.1M 0.66%
106,503
-515
28
$17.6M 0.64%
119,604
-18,915
29
$15.8M 0.58%
76,937
+317
30
$15.7M 0.57%
221,660
+500
31
$14.8M 0.54%
1,701,813
-190,045
32
$14.6M 0.53%
53,766
+322
33
$14.3M 0.52%
87,972
-25,410
34
$13.6M 0.49%
117,798
+1,024
35
$12.8M 0.47%
25,922
-1,665
36
$12.7M 0.46%
61,187
+10,906
37
$12.4M 0.45%
21,157
-2,276
38
$12.1M 0.44%
134,194
+7,443
39
$12.1M 0.44%
282,607
+27,408
40
$12.1M 0.44%
54,637
-1,774
41
$11.3M 0.41%
66,793
-1,802
42
$11.2M 0.41%
33,861
+7,197
43
$11.1M 0.41%
17,641
-1,121
44
$10.9M 0.4%
37,721
+1,905
45
$10.6M 0.39%
125,399
-2,348
46
$10.6M 0.39%
110,352
+116
47
$10.4M 0.38%
38,320
-1,050
48
$9.98M 0.36%
28,227
-2,576
49
$9.77M 0.36%
144,727
+31,260
50
$9.68M 0.35%
18,698
-1,250
1
2
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