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
201
$706K 0.11%
8,881
-765
202
$691K 0.11%
35,243
-6,325
203
$689K 0.11%
25,064
+7,874
204
$684K 0.11%
43,539
+7,041
205
$679K 0.11%
14,681
+2,275
206
$668K 0.11%
38,567
-1,232
207
$661K 0.1%
8,423
+701
208
$651K 0.1%
4,943
+2,238
209
$633K 0.1%
13,222
+2,205
210
$614K 0.1%
+30,851
211
$606K 0.1%
12,170
+3,124
212
$604K 0.1%
16,184
+8,464
213
$603K 0.1%
+23,641
214
$601K 0.1%
+8,150
215
$587K 0.09%
+53,197
216
$584K 0.09%
+16,475
217
$578K 0.09%
5,405
+623
218
$578K 0.09%
+5,587
219
$576K 0.09%
7,856
+807
220
$570K 0.09%
+14,002
221
$564K 0.09%
50,058
+29,168
222
$558K 0.09%
12,736
+2,956
223
$554K 0.09%
+6,137
224
$546K 0.09%
+21,970
225
$535K 0.08%
+7,409
7 8
9
10 11