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
76
$2.33M 0.37%
+21,149
77
$2.27M 0.36%
+23,959
78
$2.23M 0.35%
+47,989
79
$2.15M 0.34%
20,101
+2,084
80
$2.11M 0.34%
12,657
+107
81
$2.07M 0.33%
+25,927
82
$2.06M 0.33%
33,890
+15,423
83
$2.04M 0.32%
54,443
+7,086
84
$2.04M 0.32%
26,460
+1,652
85
$2.03M 0.32%
+49,035
86
$2M 0.32%
+25,106
87
$1.97M 0.31%
35,783
+620
88
$1.96M 0.31%
20,034
+530
89
$1.95M 0.31%
+77,576
90
$1.95M 0.31%
+16,930
91
$1.94M 0.31%
14,415
+74
92
$1.92M 0.3%
16,632
+216
93
$1.92M 0.3%
+40,410
94
$1.91M 0.3%
+79,260
95
$1.91M 0.3%
43,358
-2,948
96
$1.88M 0.3%
+37,376
97
$1.87M 0.3%
51,532
+14,091
98
$1.84M 0.29%
20,657
+2,182
99
$1.84M 0.29%
17,817
+477
100
$1.82M 0.29%
+145,486
2 3
4
5 6