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
$314M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.92M
3
+$2.4M
4
V icon
Visa
V
+$2.14M
5
PH icon
Parker-Hannifin
PH
+$2.02M

Top Sells

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

Sector Composition

1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.5%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.57%
21,890
+1,802
52
$1.76M 0.56%
20,684
+4,245
53
$1.74M 0.55%
14,786
-1,846
54
$1.7M 0.54%
12,716
-1,431
55
$1.66M 0.53%
21,192
-5,268
56
$1.61M 0.51%
11,069
-740
57
$1.61M 0.51%
8,295
+284
58
$1.59M 0.51%
65,274
+16,704
59
$1.57M 0.5%
17,561
-2,473
60
$1.57M 0.5%
10,123
+2,677
61
$1.56M 0.5%
12,279
+7,336
62
$1.54M 0.49%
12,251
-1,520
63
$1.54M 0.49%
33,934
-6,559
64
$1.53M 0.49%
46,065
+799
65
$1.53M 0.49%
65,709
-1,102
66
$1.49M 0.48%
31,743
-4,039
67
$1.47M 0.47%
382,800
+238,960
68
$1.46M 0.46%
8,452
+555
69
$1.45M 0.46%
45,843
-4,057
70
$1.42M 0.45%
17,173
+146
71
$1.42M 0.45%
19,721
-3,647
72
$1.42M 0.45%
20,924
-4,420
73
$1.38M 0.44%
154,083
+29,927
74
$1.36M 0.43%
17,630
-1,994
75
$1.34M 0.43%
9,660
-77
1 2
3
4 5