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
651
$208K 0.01%
+7,064
652
$208K 0.01%
+3,345
653
$207K 0.01%
1,987
-211
654
$206K 0.01%
97,825
655
$206K 0.01%
5,156
-24,299
656
$205K 0.01%
3,932
-1,465
657
$205K 0.01%
+1,643
658
$203K 0.01%
973
-55
659
$203K 0.01%
+1,052
660
$203K 0.01%
4,031
-468
661
$202K 0.01%
3,103
-1,117
662
$202K 0.01%
7,854
-6,160
663
$202K 0.01%
+10,931
664
$202K 0.01%
+3,498
665
$201K 0.01%
+723
666
$199K 0.01%
31,361
+8,285
667
$191K 0.01%
10,915
-1
668
$189K 0.01%
+11,650
669
$185K 0.01%
15,386
-435
670
$180K 0.01%
16,838
-740
671
$171K 0.01%
36,663
+16,880
672
$163K 0.01%
+10,128
673
$162K 0.01%
15,279
-267
674
$155K 0.01%
10,972
-1,945
675
$153K 0.01%
+10,608
25 26
27
28 29