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
$314M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.92M
3
+$2.4M
4
V icon
Visa
V
+$2.14M
5
PH icon
Parker-Hannifin
PH
+$2.02M

Top Sells

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

Sector Composition

1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.5%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.25%
11,161
+4,391
102
$775K 0.25%
12,971
+8,576
103
$769K 0.24%
8,805
-76
104
$766K 0.24%
38,796
+10,258
105
$745K 0.24%
14,303
-28
106
$744K 0.24%
12,873
-1,869
107
$734K 0.23%
74,730
+24,672
108
$725K 0.23%
4,706
+980
109
$694K 0.22%
4,596
-8,061
110
$675K 0.22%
19,191
-3,036
111
$675K 0.22%
13,502
-1,179
112
$669K 0.21%
16,476
+10,730
113
$665K 0.21%
+9,220
114
$663K 0.21%
5,837
+2,304
115
$644K 0.21%
31,274
-3,969
116
$641K 0.2%
23,591
-1,473
117
$637K 0.2%
11,746
-1,476
118
$637K 0.2%
8,607
+751
119
$636K 0.2%
12,542
+372
120
$628K 0.2%
5,702
+297
121
$618K 0.2%
14,161
+1,698
122
$611K 0.19%
7,603
-820
123
$611K 0.19%
16,944
+10,004
124
$603K 0.19%
+8,957
125
$603K 0.19%
18,456
+11,760
3 4
5
6 7