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
126
$1.48M 0.24%
16,439
+355
127
$1.47M 0.23%
+47,723
128
$1.45M 0.23%
+32,841
129
$1.43M 0.23%
+16,338
130
$1.43M 0.23%
+10,885
131
$1.38M 0.22%
+27,738
132
$1.36M 0.22%
46,347
-60
133
$1.33M 0.21%
45,266
+866
134
$1.33M 0.21%
9,737
+113
135
$1.29M 0.2%
8,011
-756
136
$1.28M 0.2%
24,203
+3,399
137
$1.28M 0.2%
+27,029
138
$1.28M 0.2%
7,897
+5,922
139
$1.25M 0.2%
124,156
+28,156
140
$1.25M 0.2%
9,615
+1,229
141
$1.24M 0.2%
+45,304
142
$1.23M 0.2%
+31,180
143
$1.17M 0.19%
+38,751
144
$1.17M 0.18%
+14,067
145
$1.16M 0.18%
16,321
+1,751
146
$1.16M 0.18%
48,570
+20,739
147
$1.15M 0.18%
+13,734
148
$1.13M 0.18%
+29,022
149
$1.12M 0.18%
26,344
+5,030
150
$1.1M 0.17%
+18,350
4 5
6
7 8