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
151
$468K 0.15%
6,880
+700
152
$463K 0.15%
71,636
+137
153
$454K 0.14%
20,085
-26,262
154
$452K 0.14%
7,089
+3,159
155
$450K 0.14%
3,670
-101
156
$445K 0.14%
4,500
157
$444K 0.14%
+4,121
158
$435K 0.14%
12,183
+2,860
159
$430K 0.14%
2,236
-76
160
$430K 0.14%
+11,091
161
$427K 0.14%
2,589
+1,129
162
$425K 0.14%
6,504
+264
163
$425K 0.14%
+8,628
164
$421K 0.13%
14,132
+5,665
165
$420K 0.13%
1,580
-50
166
$410K 0.13%
22,404
-21,135
167
$397K 0.13%
4,878
+150
168
$394K 0.13%
+1,862
169
$389K 0.12%
4,711
+334
170
$378K 0.12%
37,048
+13,249
171
$376K 0.12%
4,800
+544
172
$371K 0.12%
+5,879
173
$362K 0.12%
3,263
-766
174
$359K 0.11%
5,525
-187
175
$358K 0.11%
61,700
+5,000
5 6
7
8 9