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
126
$589K 0.19%
4,099
+1,279
127
$583K 0.19%
3,984
+90
128
$581K 0.19%
10,597
+2,343
129
$581K 0.19%
+4,818
130
$575K 0.18%
+12,206
131
$572K 0.18%
4,335
-1,668
132
$564K 0.18%
15,649
+2,014
133
$564K 0.18%
8,849
+954
134
$563K 0.18%
+15,297
135
$548K 0.17%
+9,142
136
$546K 0.17%
+19,466
137
$543K 0.17%
+4,444
138
$539K 0.17%
7,325
-84
139
$534K 0.17%
+9,217
140
$533K 0.17%
+10,868
141
$526K 0.17%
11,901
+6,215
142
$523K 0.17%
+12,845
143
$519K 0.17%
+20,365
144
$518K 0.17%
9,698
-4,367
145
$513K 0.16%
6,215
+47
146
$508K 0.16%
13,116
-3,068
147
$499K 0.16%
7,197
-3,679
148
$498K 0.16%
10,331
-2,405
149
$488K 0.16%
4,356
+2,099
150
$470K 0.15%
17,575
+825
4 5
6
7 8