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
176
$2.67M 0.1%
120,462
-61,716
177
$2.65M 0.1%
85,636
-505
178
$2.64M 0.1%
35,119
+3,788
179
$2.63M 0.1%
33,958
+214
180
$2.61M 0.09%
40,210
+7,301
181
$2.6M 0.09%
24,170
+693
182
$2.6M 0.09%
56,776
+2,475
183
$2.59M 0.09%
32,549
+125
184
$2.58M 0.09%
2,719
-905
185
$2.55M 0.09%
31,026
-5,210
186
$2.55M 0.09%
224,669
-680
187
$2.53M 0.09%
56,137
+8,430
188
$2.53M 0.09%
55,986
+43,335
189
$2.52M 0.09%
48,931
+1,204
190
$2.47M 0.09%
6,824
+312
191
$2.46M 0.09%
39,118
-27,018
192
$2.43M 0.09%
30,344
-345
193
$2.43M 0.09%
14,904
-153
194
$2.42M 0.09%
3,122
-26
195
$2.37M 0.09%
45,719
+1,654
196
$2.36M 0.09%
22,639
-377
197
$2.34M 0.09%
+23,366
198
$2.32M 0.08%
29,710
-747
199
$2.29M 0.08%
+16,388
200
$2.28M 0.08%
28,162
-8,430
6 7
8
9 10