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
76
$1.32M 0.42%
6,038
+806
77
$1.29M 0.41%
9,009
-606
78
$1.24M 0.4%
65,136
+29,694
79
$1.24M 0.39%
40,571
+1,820
80
$1.16M 0.37%
20,716
-3,487
81
$1.15M 0.37%
+21,925
82
$1.11M 0.35%
15,323
-998
83
$1.07M 0.34%
+28,756
84
$1.07M 0.34%
15,819
-521
85
$1.06M 0.34%
8,291
-9
86
$1.06M 0.34%
19,604
-257
87
$1.02M 0.32%
55,636
+744
88
$1M 0.32%
28,428
-312
89
$996K 0.32%
22,673
-1,161
90
$994K 0.32%
8,607
+245
91
$993K 0.32%
20,018
-1,201
92
$975K 0.31%
16,604
-1,746
93
$942K 0.3%
10,677
+4
94
$934K 0.3%
56,733
+30,409
95
$929K 0.3%
7,551
+563
96
$925K 0.29%
51,145
-7,487
97
$853K 0.27%
9,781
-946
98
$851K 0.27%
4,233
-1,364
99
$830K 0.26%
6,432
+457
100
$825K 0.26%
5,626
-346
2 3
4
5 6