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
$2.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.4M
3
+$4.17M
4
T icon
AT&T
T
+$4M
5
POWL icon
Powell Industries
POWL
+$3.69M

Top Sells

1
+$117M
2
+$54.2M
3
+$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

1 Technology 28.29%
2 Financials 16.68%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.25%
167,660
+29,430
77
$6.97M 0.25%
8,604
+454
78
$6.79M 0.25%
234,455
+23,772
79
$6.74M 0.25%
67,743
+27,426
80
$6.73M 0.24%
39,893
+10,003
81
$6.61M 0.24%
26,051
+1,252
82
$6.32M 0.23%
37,071
-348
83
$6.26M 0.23%
47,607
-5,235
84
$6.07M 0.22%
51,209
+39,708
85
$6.05M 0.22%
6,769
+957
86
$6.05M 0.22%
49,916
+13,868
87
$6.01M 0.22%
304,366
+18,290
88
$5.95M 0.22%
57,413
+5,180
89
$5.56M 0.2%
57,774
-719
90
$5.53M 0.2%
8
-2
91
$5.49M 0.2%
35,249
+2,417
92
$5.49M 0.2%
23,064
-836
93
$5.38M 0.2%
45,759
+1,892
94
$5.3M 0.19%
8,531
+117
95
$5.24M 0.19%
38,437
-7,788
96
$5.13M 0.19%
9,929
-518
97
$4.97M 0.18%
98,512
+1,065
98
$4.94M 0.18%
441,809
+15,146
99
$4.91M 0.18%
22,836
+1
100
$4.88M 0.18%
84,689
+180
2 3
4
5 6