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
501
– –
-7,762
502
– –
-10,844
503
– –
-7,893
504
– –
-11,680
505
– –
-11,590
506
– –
-31,925
507
– –
-1,684
508
– –
-13,500
509
– –
-3,388
510
– –
-5,000
511
– –
-10,748
512
– –
-9,985
513
– –
-1,620
514
– –
-3,885
515
– –
-2,774
516
– –
-14,551
517
– –
-10,500
518
– –
-6,777
519
– –
-3,844
520
– –
-22,129
521
– –
-8,198
522
– –
-11,780
523
– –
-1,633
524
– –
-6,838
525
– –
-10,435
18 19 20
21
22