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
126
$1.28M 0.14%
6,755
+390
127
$1.26M 0.13%
8,000
-133
128
$1.25M 0.13%
+5,300
129
$1.24M 0.13%
14,174
-1,216
130
$1.21M 0.13%
31,855
+275
131
$1.19M 0.13%
166,757
+43,089
132
$1.18M 0.13%
21,263
-5,027
133
$1.15M 0.12%
+28,216
134
$1.13M 0.12%
11,859
+4,424
135
$1.13M 0.12%
6,446
-405
136
$1.12M 0.12%
+50,470
137
$1.12M 0.12%
18,471
-162
138
$1.12M 0.12%
22,026
-959
139
$1.11M 0.12%
23,286
+4,318
140
$1.11M 0.12%
696
-48
141
$1.1M 0.12%
27,100
+8,630
142
$1.09M 0.12%
85,285
+10,850
143
$1.08M 0.12%
33,244
+24,072
144
$1.07M 0.11%
31,495
-3,794
145
$1.07M 0.11%
20,590
+35
146
$1.06M 0.11%
17,494
+2,443
147
$1.06M 0.11%
45,629
-1,696
148
$1.06M 0.11%
13,510
+2,036
149
$1.06M 0.11%
16,546
-8,115
150
$1.04M 0.11%
68,746
+810
4 5
6
7 8