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
76
$1.57M 0.35%
10,936
-324
77
$1.57M 0.35%
39,275
+4,025
78
$1.48M 0.33%
+73,800
79
$1.47M 0.33%
29,654
-1,587
80
$1.46M 0.33%
27,997
+3,094
81
$1.45M 0.32%
8,030
+1,112
82
$1.45M 0.32%
23,404
+3,526
83
$1.45M 0.32%
7,603
+1,611
84
$1.44M 0.32%
28,598
-205
85
$1.43M 0.32%
18,334
+3,246
86
$1.36M 0.3%
43,383
-1,415
87
$1.33M 0.3%
17,963
+548
88
$1.26M 0.28%
28,517
+9,448
89
$1.22M 0.27%
7,279
+1,183
90
$1.2M 0.27%
19,123
+2,045
91
$1.18M 0.26%
7,971
+288
92
$1.18M 0.26%
5,764
+1,743
93
$1.16M 0.26%
41,737
+13,647
94
$1.16M 0.26%
7,390
+1,135
95
$1.14M 0.25%
60,404
-3,498
96
$1.13M 0.25%
20,368
+246
97
$1.13M 0.25%
16,918
-411
98
$1.11M 0.25%
28,956
-128
99
$1.09M 0.24%
13,161
+2,970
100
$1.08M 0.24%
14,600
+4,444
2 3
4
5 6