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
151
$1M 0.11%
4,673
+1,661
152
$1M 0.11%
6,467
+1,029
153
$997K 0.11%
5,133
+1,090
154
$995K 0.11%
5,034
+200
155
$993K 0.11%
+17,468
156
$991K 0.11%
20,776
+4,130
157
$988K 0.11%
20,468
+3,301
158
$986K 0.11%
5,177
+919
159
$974K 0.1%
9,256
+3,242
160
$970K 0.1%
15,620
+2,717
161
$961K 0.1%
+14,840
162
$960K 0.1%
+8,143
163
$958K 0.1%
7,143
+99
164
$958K 0.1%
32,170
+3,096
165
$948K 0.1%
5,259
+64
166
$941K 0.1%
4,702
-856
167
$932K 0.1%
40,848
+23,756
168
$931K 0.1%
+23,010
169
$927K 0.1%
9,609
+6,458
170
$920K 0.1%
31,138
+6,200
171
$911K 0.1%
5,292
+2,617
172
$908K 0.1%
+10,671
173
$901K 0.1%
27,528
+7,256
174
$899K 0.1%
24,760
+3,135
175
$898K 0.1%
+7,275
5 6
7
8 9