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
126
$3.89M 0.14%
73,183
-1,186
127
$3.89M 0.14%
20,498
+14,237
128
$3.86M 0.14%
52,400
-10,554
129
$3.82M 0.14%
18,894
-7,798
130
$3.81M 0.14%
130,940
+9,855
131
$3.79M 0.14%
4,546
-1,134
132
$3.78M 0.14%
36,217
-890
133
$3.77M 0.14%
92,758
+1,725
134
$3.73M 0.14%
107,957
+144
135
$3.69M 0.13%
+16,621
136
$3.6M 0.13%
16,776
-2,400
137
$3.6M 0.13%
63,667
+700
138
$3.57M 0.13%
6,190
-343
139
$3.57M 0.13%
8,547
-140
140
$3.56M 0.13%
62,719
-1,730
141
$3.54M 0.13%
12,777
-758
142
$3.46M 0.13%
18,036
+58
143
$3.44M 0.13%
27,958
+909
144
$3.43M 0.12%
31,381
+176
145
$3.29M 0.12%
126,300
-12,496
146
$3.28M 0.12%
24,985
-8,625
147
$3.27M 0.12%
41,951
-8,326
148
$3.25M 0.12%
22,835
+28
149
$3.21M 0.12%
49,587
-591,123
150
$3.21M 0.12%
3,627
+50
4 5
6
7 8