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
176
$355K 0.11%
+5,420
177
$343K 0.11%
4,052
+272
178
$343K 0.11%
7,903
-1,220
179
$334K 0.11%
23,573
+12,864
180
$332K 0.11%
69,467
+26,684
181
$330K 0.11%
3,516
-383
182
$325K 0.1%
13,729
+7,830
183
$307K 0.1%
10,367
-3,081
184
$303K 0.1%
9,834
185
$299K 0.1%
+9,603
186
$295K 0.09%
771
-160
187
$295K 0.09%
20,438
-653
188
$292K 0.09%
2,817
-919
189
$292K 0.09%
+12,000
190
$288K 0.09%
11,910
-1,190
191
$284K 0.09%
35,007
+14,354
192
$284K 0.09%
1,708
-197
193
$283K 0.09%
4,261
+751
194
$283K 0.09%
2,531
-4
195
$283K 0.09%
+16,635
196
$277K 0.09%
7,124
+182
197
$274K 0.09%
+11,330
198
$274K 0.09%
+35,150
199
$270K 0.09%
+1,401
200
$270K 0.09%
+3,240
6 7
8
9 10