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
$631M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.09M
4
MO icon
Altria Group
MO
+$1.2M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.15%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.58%
+88,106
52
$3.64M 0.58%
+30,859
53
$3.61M 0.57%
32,224
+1,640
54
$3.58M 0.57%
+71,263
55
$3.29M 0.52%
12,308
+1,864
56
$3.28M 0.52%
18,518
+1,970
57
$3.24M 0.51%
28,651
+1,109
58
$3.18M 0.5%
+133,311
59
$3.17M 0.5%
+40,908
60
$3.02M 0.48%
+13,990
61
$3M 0.47%
59,430
+3,562
62
$3M 0.47%
+70,302
63
$2.94M 0.47%
37,772
+1,955
64
$2.74M 0.43%
+143,291
65
$2.73M 0.43%
21,333
+401
66
$2.7M 0.43%
54,947
+2,665
67
$2.67M 0.42%
+49,169
68
$2.67M 0.42%
16,136
+1,525
69
$2.61M 0.41%
18,162
+382
70
$2.6M 0.41%
47,191
+3,303
71
$2.55M 0.4%
16,056
+607
72
$2.49M 0.39%
15,025
+3,000
73
$2.44M 0.39%
+44,709
74
$2.41M 0.38%
62,226
+53,631
75
$2.38M 0.38%
+30,370
1 2
3
4 5