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
151
$1.06M 0.17%
+46,015
152
$1.06M 0.17%
+27,506
153
$1.05M 0.17%
+31,165
154
$1.05M 0.17%
+139,240
155
$1.05M 0.17%
+17,562
156
$1.04M 0.16%
5,597
+630
157
$1.04M 0.16%
54,892
-500
158
$1.03M 0.16%
+23,834
159
$1.03M 0.16%
+30,061
160
$1.02M 0.16%
5,232
+1,434
161
$1.02M 0.16%
+16,340
162
$1M 0.16%
8,362
+635
163
$987K 0.16%
5,972
+1,100
164
$975K 0.15%
19,861
+347
165
$971K 0.15%
7,446
+2,267
166
$963K 0.15%
+34,943
167
$944K 0.15%
21,219
+10,416
168
$942K 0.15%
28,538
+10,739
169
$939K 0.15%
28,740
-172
170
$935K 0.15%
+10,672
171
$907K 0.14%
8,300
+1,478
172
$898K 0.14%
+7,930
173
$889K 0.14%
+38,152
174
$874K 0.14%
64,045
+605
175
$872K 0.14%
+37,152
5 6
7
8 9