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
126
$896K 0.2%
3,866
+1,442
127
$888K 0.2%
4,614
+325
128
$881K 0.2%
6,872
+1,772
129
$876K 0.2%
13,984
+3,404
130
$865K 0.19%
5,016
-525
131
$850K 0.19%
64,655
-1,907
132
$848K 0.19%
29,907
+7,723
133
$810K 0.18%
13,448
+841
134
$801K 0.18%
13,771
+3,336
135
$797K 0.18%
29,260
+4,220
136
$797K 0.18%
17,849
+4,937
137
$794K 0.18%
20,084
+5,387
138
$773K 0.17%
14,143
+1,844
139
$766K 0.17%
8,952
-434
140
$761K 0.17%
9,642
-1,996
141
$757K 0.17%
32,978
+10,203
142
$738K 0.16%
3,914
+310
143
$737K 0.16%
16,181
+2,204
144
$724K 0.16%
3,974
+1,374
145
$721K 0.16%
51,250
+39,215
146
$711K 0.16%
6,520
+2,165
147
$710K 0.16%
12,068
+931
148
$709K 0.16%
12,052
-449
149
$697K 0.16%
10,523
+434
150
$681K 0.15%
+35,467
4 5
6
7 8