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
101
$4.78M 0.17%
9,720
-28
102
$4.74M 0.17%
18,100
-47
103
$4.74M 0.17%
39,849
-9,338
104
$4.73M 0.17%
45,671
-338
105
$4.64M 0.17%
67,941
+4,421
106
$4.63M 0.17%
26,952
-1,466
107
$4.63M 0.17%
48,751
-245
108
$4.62M 0.17%
287,808
+21,764
109
$4.55M 0.17%
19,768
-718
110
$4.54M 0.17%
11,894
-141
111
$4.42M 0.16%
8,501
-512
112
$4.4M 0.16%
+39,393
113
$4.4M 0.16%
70,252
+851
114
$4.33M 0.16%
22,943
+4,320
115
$4.32M 0.16%
20,904
-4,827
116
$4.3M 0.16%
48,610
-4,357
117
$4.27M 0.16%
309,957
+1,700
118
$4.17M 0.15%
+26,160
119
$4.14M 0.15%
23,846
+2,865
120
$4.1M 0.15%
37,354
+27
121
$4.01M 0.15%
38,934
122
$4M 0.15%
+181,872
123
$3.95M 0.14%
43,832
+13,289
124
$3.93M 0.14%
93,669
+3,279
125
$3.9M 0.14%
67,464
+6,078
3 4
5
6 7