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
76
$2.62M 0.28%
28,584
+9,657
77
$2.6M 0.28%
22,551
+5,709
78
$2.58M 0.28%
24,801
+3,175
79
$2.54M 0.27%
39,019
+1,278
80
$2.52M 0.27%
64,661
+10,951
81
$2.5M 0.27%
11,794
+129
82
$2.47M 0.26%
39,859
+2,185
83
$2.44M 0.26%
182,269
-25,984
84
$2.42M 0.26%
47,276
-1,136
85
$2.36M 0.25%
38,346
-6,275
86
$2.3M 0.25%
23,859
+1,322
87
$2.29M 0.24%
38,887
+4,424
88
$2.28M 0.24%
32,557
-7,134
89
$2.21M 0.24%
8,661
+746
90
$2.15M 0.23%
24,744
+1,974
91
$2.12M 0.23%
11,306
+2,689
92
$2.07M 0.22%
16,158
+12,846
93
$2.05M 0.22%
10,647
-2,016
94
$1.96M 0.21%
62,170
+4,260
95
$1.96M 0.21%
15,486
+5,203
96
$1.96M 0.21%
5,401
-52
97
$1.94M 0.21%
18,315
-2,141
98
$1.93M 0.21%
21,094
+1,115
99
$1.88M 0.2%
+10,629
100
$1.86M 0.2%
72,842
+8,385
2 3
4
5 6