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
476
$454K 0.02%
15,444
-398
477
$452K 0.02%
2,023
-244
478
$452K 0.02%
1,666
-63
479
$447K 0.02%
19,433
-39,575
480
$445K 0.02%
5,729
-11,529
481
$444K 0.02%
3,577
+17
482
$440K 0.02%
4,847
-320
483
$439K 0.02%
8,181
-1,548
484
$439K 0.02%
2,092
-28
485
$438K 0.02%
5,886
-463
486
$434K 0.02%
4,985
+349
487
$432K 0.02%
852
-146
488
$431K 0.02%
3,793
-91
489
$423K 0.02%
2,455
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490
$422K 0.02%
1,125
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491
$417K 0.02%
12,510
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492
$411K 0.02%
320
493
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4,578
-245
494
$410K 0.01%
1,516
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495
$409K 0.01%
36,295
+6,947
496
$407K 0.01%
3,536
+41
497
$406K 0.01%
3,424
-11,645
498
$405K 0.01%
6,233
-895
499
$402K 0.01%
8,016
500
$400K 0.01%
1,814
+34
18 19
20
21 22