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
$443M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.46M
3
+$1.81M
4
GNL icon
Global Net Lease
GNL
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

1
+$1.02M
2
+$617K
3
+$555K
4
FIS icon
Fidelity National Information Services
FIS
+$553K
5
PARA
Paramount Global Class B
PARA
+$388K

Sector Composition

1 Technology 13.43%
2 Industrials 12.42%
3 Financials 12.28%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.47%
24,179
-47
52
$2.05M 0.46%
9,453
+1,097
53
$2.05M 0.46%
23,405
+12
54
$2.02M 0.45%
13,816
-378
55
$2M 0.45%
36,952
+2,519
56
$1.99M 0.44%
206,800
+50,600
57
$1.98M 0.44%
12,241
-308
58
$1.97M 0.44%
38,167
+723
59
$1.94M 0.43%
36,722
+1,196
60
$1.94M 0.43%
30,065
-2,217
61
$1.91M 0.43%
7,101
+1,031
62
$1.9M 0.42%
74,661
-466
63
$1.88M 0.42%
43,623
-404
64
$1.85M 0.41%
11,478
+3,032
65
$1.84M 0.41%
16,290
-1,087
66
$1.83M 0.41%
13,952
-493
67
$1.78M 0.4%
45,025
+5,263
68
$1.77M 0.4%
53,261
+5,534
69
$1.71M 0.38%
9,241
+194
70
$1.7M 0.38%
14,246
-188
71
$1.7M 0.38%
34,665
+5,549
72
$1.69M 0.38%
14,220
-344
73
$1.64M 0.37%
47,411
+3,129
74
$1.59M 0.36%
20,316
+3,502
75
$1.58M 0.35%
21,895
+7,259
1 2
3
4 5