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
676
$139K 0.01%
17,719
+226
677
$137K 0.01%
+13,126
678
$131K ﹤0.01%
15,878
-1,457
679
$121K ﹤0.01%
10,798
+294
680
$110K ﹤0.01%
16,232
+2,422
681
$107K ﹤0.01%
23,566
682
$106K ﹤0.01%
+28,891
683
$94.9K ﹤0.01%
18,869
-1,481
684
$91.7K ﹤0.01%
10,514
685
$76.3K ﹤0.01%
43,329
-364
686
$74.5K ﹤0.01%
25,000
687
$66.2K ﹤0.01%
+34,179
688
$62.6K ﹤0.01%
+11,404
689
$62.3K ﹤0.01%
10,145
-11,055
690
$61.8K ﹤0.01%
+14,131
691
$58.7K ﹤0.01%
16,069
+2
692
$57.5K ﹤0.01%
1,628
+266
693
$55.1K ﹤0.01%
25,491
694
$37.4K ﹤0.01%
+1,531
695
$31.4K ﹤0.01%
13,352
+204
696
$29.2K ﹤0.01%
10,261
697
$27.8K ﹤0.01%
12,311
-735
698
$23.7K ﹤0.01%
+16,550
699
$21.4K ﹤0.01%
13,000
700
$19.8K ﹤0.01%
13,273
+773
26 27
28
29 30