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
$1.71B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$15.5M
4
LNG icon
Cheniere Energy
LNG
+$2.52M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
+$8.99M
2
+$7.44M
3
+$7.31M
4
TFC icon
Truist Financial
TFC
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$68K ﹤0.01%
10,206
-100
602
$64K ﹤0.01%
21,838
+2,665
603
$63K ﹤0.01%
18,494
+2
604
$53K ﹤0.01%
12,446
+1,035
605
$51K ﹤0.01%
+15,215
606
$50K ﹤0.01%
1,907
+1,281
607
$49K ﹤0.01%
13,912
-548
608
$49K ﹤0.01%
468
+1
609
$44K ﹤0.01%
426
+92
610
$40K ﹤0.01%
37,860
611
$38K ﹤0.01%
17,025
-1,000
612
$35K ﹤0.01%
14,790
613
$31K ﹤0.01%
250
+56
614
$27K ﹤0.01%
11,286
615
$25K ﹤0.01%
10,193
616
$24K ﹤0.01%
2,598
617
$24K ﹤0.01%
12,345
618
$22K ﹤0.01%
294
619
$12K ﹤0.01%
10,000
620
$8K ﹤0.01%
356
621
$5K ﹤0.01%
+10,800
622
$4K ﹤0.01%
1,003
623
– –
-1,183
624
– –
-1,142
625
– –
-9,294
23 24
25
26 27