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
176
$871K 0.14%
+38,200
177
$861K 0.14%
10,727
+2,264
178
$860K 0.14%
58,632
+5,562
179
$858K 0.14%
14,742
+2,231
180
$841K 0.13%
+7,355
181
$838K 0.13%
+15,935
182
$835K 0.13%
+10,673
183
$819K 0.13%
14,065
+502
184
$802K 0.13%
6,988
+670
185
$799K 0.13%
+8,985
186
$798K 0.13%
8,473
+2,187
187
$796K 0.13%
+18,120
188
$785K 0.12%
+8,653
189
$778K 0.12%
+16,302
190
$770K 0.12%
13,635
+7,560
191
$770K 0.12%
+20,530
192
$764K 0.12%
12,943
+434
193
$761K 0.12%
35,442
+3,734
194
$756K 0.12%
22,227
+4,241
195
$754K 0.12%
+27,614
196
$745K 0.12%
6,003
+1,899
197
$723K 0.11%
10,876
-12,150
198
$723K 0.11%
+20,626
199
$716K 0.11%
14,331
-541
200
$708K 0.11%
5,975
+350
6 7
8
9 10