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
$935M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$4.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M

Top Sells

1
+$5.76M
2
+$3.08M
3
+$1.43M
4
BX icon
Blackstone
BX
+$1.29M
5
TRP icon
TC Energy
TRP
+$1.25M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.54%
3 Communication Services 10.25%
4 Financials 10.23%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.39%
17,071
-2,702
52
$3.55M 0.38%
114,397
-558
53
$3.51M 0.38%
52,648
+10,728
54
$3.5M 0.37%
25,286
+22,178
55
$3.46M 0.37%
31,112
+158
56
$3.42M 0.37%
55,455
+45,503
57
$3.35M 0.36%
11,555
+10,474
58
$3.31M 0.35%
+5,301
59
$3.3M 0.35%
44,816
+3,145
60
$3.29M 0.35%
27,311
-47,816
61
$3.27M 0.35%
77,743
+38,946
62
$3.11M 0.33%
10,172
-348
63
$3.06M 0.33%
39,599
+236
64
$2.95M 0.32%
12,525
-346
65
$2.95M 0.32%
+107,350
66
$2.88M 0.31%
+5,755
67
$2.88M 0.31%
74,126
+50,384
68
$2.86M 0.31%
38,788
-6,355
69
$2.83M 0.3%
49,888
-22,719
70
$2.79M 0.3%
38,088
+4,323
71
$2.77M 0.3%
28,800
+6,050
72
$2.71M 0.29%
21,328
-5,770
73
$2.66M 0.29%
14,538
+572
74
$2.63M 0.28%
+187,558
75
$2.63M 0.28%
112,920
+7,110
1 2
3
4 5