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
576
$287K 0.01%
5,120
-355
577
$287K 0.01%
18,904
+16
578
$287K 0.01%
4,286
+12
579
$285K 0.01%
489
-101
580
$285K 0.01%
1,599
-143
581
$284K 0.01%
4,625
-207
582
$283K 0.01%
3,565
+175
583
$283K 0.01%
+8,780
584
$280K 0.01%
1,137
+17
585
$280K 0.01%
8,642
-1,254
586
$277K 0.01%
1,873
-494
587
$277K 0.01%
4,465
-611
588
$276K 0.01%
1,533
-74
589
$274K 0.01%
1,155
-104
590
$273K 0.01%
20,700
-3,000
591
$273K 0.01%
856
-6
592
$273K 0.01%
634
-39
593
$271K 0.01%
6,932
-91
594
$270K 0.01%
822
-365
595
$270K 0.01%
3,970
-1,476
596
$269K 0.01%
2,377
-257
597
$268K 0.01%
+1,488
598
$267K 0.01%
7,468
-7
599
$266K 0.01%
46,847
-557
600
$266K 0.01%
11,341
+374
22 23
24
25 26