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
$443M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.46M
3
+$1.81M
4
GNL icon
Global Net Lease
GNL
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

1
+$1.02M
2
+$617K
3
+$555K
4
FIS icon
Fidelity National Information Services
FIS
+$553K
5
PARA
Paramount Global Class B
PARA
+$388K

Sector Composition

1 Technology 13.43%
2 Industrials 12.42%
3 Financials 12.28%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.09%
8,814
+4,034
202
$408K 0.09%
+1,619
203
$406K 0.09%
7,328
+746
204
$406K 0.09%
6,587
+2,336
205
$403K 0.09%
4,206
-5,770
206
$402K 0.09%
25,168
-352
207
$401K 0.09%
8,073
208
$401K 0.09%
4,435
+732
209
$396K 0.09%
3,878
+74
210
$395K 0.09%
5,893
+11
211
$395K 0.09%
3,490
-1,083
212
$390K 0.09%
8,576
+1,344
213
$388K 0.09%
3,291
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214
$387K 0.09%
12,147
+151
215
$384K 0.09%
+4,630
216
$380K 0.08%
+20,675
217
$368K 0.08%
13,749
+2,987
218
$368K 0.08%
9,730
+534
219
$368K 0.08%
10,327
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220
$367K 0.08%
+7,984
221
$365K 0.08%
70,200
+8,500
222
$364K 0.08%
4,865
+1,864
223
$359K 0.08%
50,323
+1,950
224
$359K 0.08%
11,500
-500
225
$349K 0.08%
11,198
-155
7 8
9
10 11