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
201
$268K 0.09%
3,245
-289
202
$265K 0.08%
+6,436
203
$262K 0.08%
21,175
-135
204
$262K 0.08%
+12,001
205
$261K 0.08%
998
-91
206
$258K 0.08%
5,617
+296
207
$258K 0.08%
2,475
-616
208
$256K 0.08%
2,149
+240
209
$254K 0.08%
+8,702
210
$248K 0.08%
+3,977
211
$243K 0.08%
10,730
-500
212
$242K 0.08%
3,485
-375
213
$242K 0.08%
15,876
+8,341
214
$241K 0.08%
9,163
-248
215
$236K 0.08%
3,876
+144
216
$234K 0.07%
4,145
+1,084
217
$229K 0.07%
+12,137
218
$227K 0.07%
+4,130
219
$227K 0.07%
5,901
+24
220
$224K 0.07%
25,026
+1,119
221
$220K 0.07%
9,535
+4,355
222
$216K 0.07%
+10,260
223
$215K 0.07%
4,258
-299
224
$212K 0.07%
3,288
-197
225
$209K 0.07%
+9,535
7 8
9
10 11