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
$1.71B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$15.5M
4
LNG icon
Cheniere Energy
LNG
+$2.52M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
+$8.99M
2
+$7.44M
3
+$7.31M
4
TFC icon
Truist Financial
TFC
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.31%
11,519
+1,803
77
$5.2M 0.3%
38,766
+3,040
78
$5.16M 0.3%
64,914
-19
79
$4.98M 0.29%
137,040
+16,568
80
$4.92M 0.29%
21,833
+829
81
$4.91M 0.29%
110,470
+7,870
82
$4.89M 0.29%
122,367
+1,252
83
$4.86M 0.28%
316,835
+42,579
84
$4.79M 0.28%
59,386
+4,427
85
$4.6M 0.27%
113,948
+19,513
86
$4.38M 0.26%
38,743
+3,079
87
$4.37M 0.25%
52,587
+15,356
88
$4.18M 0.24%
232,205
-34,976
89
$4.11M 0.24%
59,425
+2,456
90
$4.01M 0.23%
13,151
+700
91
$3.78M 0.22%
13,727
-1,793
92
$3.75M 0.22%
17,663
-3,734
93
$3.73M 0.22%
24,998
-1,943
94
$3.68M 0.21%
25,605
-628
95
$3.61M 0.21%
65,827
+9,212
96
$3.53M 0.21%
29,167
+6,047
97
$3.53M 0.21%
208,277
+6,460
98
$3.53M 0.21%
26,153
+728
99
$3.45M 0.2%
69,266
+3,660
100
$3.4M 0.2%
113,150
+150
2 3
4
5 6