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
$631M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.09M
4
MO icon
Altria Group
MO
+$1.2M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.15%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.28%
35,782
+3
102
$1.78M 0.28%
40,493
+5,589
103
$1.76M 0.28%
+43,972
104
$1.75M 0.28%
27,566
+2,431
105
$1.75M 0.28%
23,795
+288
106
$1.73M 0.27%
+13,237
107
$1.72M 0.27%
20,088
-58
108
$1.71M 0.27%
73,954
+3,162
109
$1.69M 0.27%
39,700
-80,060
110
$1.68M 0.27%
23,749
+1,056
111
$1.68M 0.27%
+36,252
112
$1.67M 0.26%
14,147
+440
113
$1.67M 0.26%
13,771
+72
114
$1.66M 0.26%
20,360
+636
115
$1.64M 0.26%
+64,815
116
$1.63M 0.26%
+109,995
117
$1.62M 0.26%
49,900
+3,956
118
$1.62M 0.26%
66,811
+2,202
119
$1.61M 0.26%
11,809
+53
120
$1.59M 0.25%
19,624
+175
121
$1.56M 0.25%
17,027
-42
122
$1.55M 0.25%
+23,911
123
$1.52M 0.24%
+17,414
124
$1.52M 0.24%
23,368
+6,327
125
$1.51M 0.24%
25,344
+3,462
3 4
5
6 7