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
626
$231K 0.01%
+220
627
$231K 0.01%
1,576
-774
628
$229K 0.01%
+41,899
629
$229K 0.01%
6,343
-4,627
630
$227K 0.01%
1,007
+22
631
$226K 0.01%
2,343
632
$226K 0.01%
2,254
633
$225K 0.01%
+2,041
634
$225K 0.01%
+2,473
635
$224K 0.01%
3,493
-50
636
$224K 0.01%
10,043
637
$223K 0.01%
71,629
+5,628
638
$223K 0.01%
+3,500
639
$223K 0.01%
7,291
640
$221K 0.01%
1,323
-94
641
$221K 0.01%
+4,996
642
$221K 0.01%
977
643
$218K 0.01%
3,452
-898
644
$218K 0.01%
+802
645
$218K 0.01%
236
-9
646
$216K 0.01%
+1,456
647
$215K 0.01%
+1,881
648
$212K 0.01%
+4,324
649
$212K 0.01%
+1,058
650
$210K 0.01%
+5,082
24 25
26
27 28