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
601
$266K 0.01%
+1,141
602
$265K 0.01%
3,405
-20
603
$264K 0.01%
3,010
+19
604
$263K 0.01%
7,771
-593
605
$262K 0.01%
4,969
-252,664
606
$261K 0.01%
2,439
-3
607
$261K 0.01%
8,023
-135
608
$260K 0.01%
3,834
-229
609
$260K 0.01%
5,789
-4,500
610
$259K 0.01%
+1,337
611
$256K 0.01%
3,519
612
$251K 0.01%
+2,985
613
$249K 0.01%
+3,410
614
$244K 0.01%
1,286
-80
615
$241K 0.01%
1,932
-34
616
$241K 0.01%
1,792
-26
617
$241K 0.01%
+3,703
618
$239K 0.01%
8,235
-1,203
619
$237K 0.01%
9,387
-8,421
620
$236K 0.01%
2,721
+107
621
$234K 0.01%
+8,041
622
$233K 0.01%
3,343
-102
623
$232K 0.01%
+2,598
624
$232K 0.01%
+1,713
625
$231K 0.01%
+2,065
23 24
25
26 27