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
151
$678K 0.15%
22,745
+8,703
152
$672K 0.15%
24,406
+2,524
153
$666K 0.15%
5,832
-76
154
$662K 0.15%
31,031
+12,266
155
$662K 0.15%
+20,267
156
$661K 0.15%
6,781
+2,354
157
$646K 0.14%
+41,947
158
$642K 0.14%
10,833
-5,884
159
$638K 0.14%
9,582
+3,899
160
$635K 0.14%
4,453
+1,668
161
$622K 0.14%
6,215
+72
162
$618K 0.14%
1,876
+826
163
$588K 0.13%
9,025
+4,450
164
$586K 0.13%
+31,360
165
$584K 0.13%
8,695
+216
166
$583K 0.13%
41,604
+18,025
167
$573K 0.13%
7,696
+162
168
$563K 0.13%
6,788
-916
169
$562K 0.13%
7,104
+1,921
170
$552K 0.12%
11,228
+200
171
$549K 0.12%
22,307
-22,538
172
$546K 0.12%
+29,100
173
$546K 0.12%
4,982
+1,592
174
$545K 0.12%
13,822
+621
175
$543K 0.12%
+9,589
5 6
7
8 9