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
$935M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$4.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M

Top Sells

1
+$5.76M
2
+$3.08M
3
+$1.43M
4
BX icon
Blackstone
BX
+$1.29M
5
TRP icon
TC Energy
TRP
+$1.25M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.54%
3 Communication Services 10.25%
4 Financials 10.23%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.2%
46,609
-17,265
102
$1.82M 0.19%
10,404
+5,503
103
$1.79M 0.19%
+413
104
$1.78M 0.19%
10,560
+799
105
$1.75M 0.19%
31,946
+6,016
106
$1.74M 0.19%
+134,988
107
$1.74M 0.19%
134,467
+31,457
108
$1.68M 0.18%
11,649
-495
109
$1.66M 0.18%
5,382
-267
110
$1.65M 0.18%
8,706
+2,286
111
$1.62M 0.17%
153,327
+70,006
112
$1.59M 0.17%
56,784
+23,250
113
$1.58M 0.17%
26,403
-459
114
$1.52M 0.16%
10,733
-456
115
$1.48M 0.16%
39,474
-4,451
116
$1.47M 0.16%
28,700
+2,366
117
$1.45M 0.16%
125,203
+8,816
118
$1.44M 0.15%
12,657
-658
119
$1.42M 0.15%
52,631
+14,043
120
$1.4M 0.15%
7,948
+1,384
121
$1.39M 0.15%
53,820
+7,784
122
$1.37M 0.15%
26,660
-392
123
$1.35M 0.14%
10,637
+336
124
$1.34M 0.14%
73,858
+703
125
$1.29M 0.14%
20,878
-1,386
3 4
5
6 7