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
151
$3.21M 0.12%
196,649
+12,684
152
$3.2M 0.12%
23,431
+7,140
153
$3.2M 0.12%
18,322
-11,628
154
$3.15M 0.11%
25,455
+15,481
155
$3.15M 0.11%
6,446
-1,057
156
$3.13M 0.11%
110,056
+51,713
157
$3.09M 0.11%
69,485
+408
158
$3.09M 0.11%
5,844
-167
159
$3.08M 0.11%
730
160
$3.06M 0.11%
29,860
-739
161
$3.06M 0.11%
31,226
+811
162
$3.04M 0.11%
10,209
-424
163
$3M 0.11%
28,621
+256
164
$2.99M 0.11%
42,011
-1,280
165
$2.99M 0.11%
27,501
-514
166
$2.97M 0.11%
11,098
-7
167
$2.95M 0.11%
15,955
+454
168
$2.94M 0.11%
28,289
+497
169
$2.93M 0.11%
30,082
-16,856
170
$2.92M 0.11%
33,000
+1,339
171
$2.9M 0.11%
69,429
-30,661
172
$2.8M 0.1%
29,972
+1,495
173
$2.79M 0.1%
19,994
+492
174
$2.71M 0.1%
5,478
-487
175
$2.7M 0.1%
27,769
-976
5 6
7
8 9