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
$443M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.46M
3
+$1.81M
4
GNL icon
Global Net Lease
GNL
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

1
+$1.02M
2
+$617K
3
+$555K
4
FIS icon
Fidelity National Information Services
FIS
+$553K
5
PARA
Paramount Global Class B
PARA
+$388K

Sector Composition

1 Technology 13.43%
2 Industrials 12.42%
3 Financials 12.28%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.24%
12,202
+920
102
$1.06M 0.24%
7,160
+1,685
103
$1.05M 0.24%
+6,101
104
$1.05M 0.23%
10,661
-244
105
$1.04M 0.23%
53,592
-5,000
106
$1.02M 0.23%
5,530
+1
107
$1.01M 0.23%
6,646
-1,204
108
$1.01M 0.23%
17,949
+4,147
109
$985K 0.22%
22,308
+4,962
110
$979K 0.22%
11,656
+3,718
111
$970K 0.22%
23,251
+578
112
$968K 0.22%
23,912
+2,201
113
$967K 0.22%
15,732
+3,374
114
$965K 0.22%
43,084
+58
115
$955K 0.21%
11,655
+2,950
116
$951K 0.21%
5,970
+352
117
$949K 0.21%
26,068
+5,331
118
$942K 0.21%
16,845
+2,135
119
$940K 0.21%
9,977
+2,076
120
$937K 0.21%
11,299
+924
121
$936K 0.21%
8,989
+1,727
122
$928K 0.21%
17,756
+696
123
$913K 0.2%
5,691
+921
124
$911K 0.2%
13,726
-520
125
$904K 0.2%
7,212
-331
3 4
5
6 7