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
51
$9.61M 0.35%
35,103
+2,107
52
$9.58M 0.35%
62,540
-3,902
53
$9.57M 0.35%
90,925
-2,025
54
$9.02M 0.33%
27,999
+1,776
55
$8.77M 0.32%
221,058
+10,971
56
$8.68M 0.32%
42,010
+338
57
$8.6M 0.31%
30,674
+4,580
58
$8.52M 0.31%
71,534
+1,385
59
$8.49M 0.31%
186,566
+24,852
60
$8.37M 0.3%
17,562
-341
61
$8.34M 0.3%
35,612
-257
62
$8.15M 0.3%
33,054
+911
63
$8.09M 0.29%
180,225
-4,070
64
$7.9M 0.29%
38,302
+349
65
$7.9M 0.29%
69,318
-1,321
66
$7.78M 0.28%
64,113
-1,962
67
$7.75M 0.28%
12,523
+246
68
$7.7M 0.28%
40,169
-2,032
69
$7.61M 0.28%
26,888
-412,765
70
$7.58M 0.28%
44,378
-54
71
$7.5M 0.27%
66,051
-2,825
72
$7.23M 0.26%
141,658
-3,430
73
$7.22M 0.26%
42,471
-6,012
74
$7.2M 0.26%
145,694
+8,217
75
$7.06M 0.26%
23,373
+2,662
1 2
3
4 5