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
501
$400K 0.01%
5,572
-377
502
$400K 0.01%
9,046
-1,065
503
$400K 0.01%
11,857
+4
504
$400K 0.01%
9,617
-545
505
$399K 0.01%
7,821
-392
506
$393K 0.01%
1,983
-2,018
507
$392K 0.01%
1,604
+64
508
$390K 0.01%
3,483
+39
509
$389K 0.01%
10,303
-2,346
510
$388K 0.01%
1,865
511
$386K 0.01%
+36,275
512
$383K 0.01%
19,084
+6,989
513
$377K 0.01%
2,206
-5,690
514
$377K 0.01%
424
+4
515
$375K 0.01%
9,145
-99
516
$372K 0.01%
182,570
+2,550
517
$370K 0.01%
11,138
+2
518
$368K 0.01%
6,372
-9
519
$368K 0.01%
12,431
-344
520
$367K 0.01%
2,047
521
$367K 0.01%
1,464
-40
522
$365K 0.01%
4,317
-55
523
$365K 0.01%
+6,680
524
$363K 0.01%
7,719
+1,745
525
$362K 0.01%
6,075
-1,235
19 20
21
22 23