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
$935M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$4.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M

Top Sells

1
+$5.76M
2
+$3.08M
3
+$1.43M
4
BX icon
Blackstone
BX
+$1.29M
5
TRP icon
TC Energy
TRP
+$1.25M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.54%
3 Communication Services 10.25%
4 Financials 10.23%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$781K 0.08%
13,995
+2,632
202
$773K 0.08%
21,177
+2,760
203
$734K 0.08%
23,630
+5,043
204
$732K 0.08%
+73,475
205
$732K 0.08%
25,396
+21,989
206
$711K 0.08%
10,816
+503
207
$706K 0.08%
9,325
-1,505
208
$706K 0.08%
10,939
-3,753
209
$698K 0.07%
114,742
+5,219
210
$697K 0.07%
24,780
-450
211
$687K 0.07%
16,844
-6,467
212
$683K 0.07%
21,953
+12,199
213
$673K 0.07%
3,451
+1,618
214
$670K 0.07%
13,877
-10,627
215
$665K 0.07%
7,801
+2,008
216
$654K 0.07%
9,867
-1,463
217
$650K 0.07%
+4,686
218
$648K 0.07%
4,909
-1,971
219
$646K 0.07%
3,810
+596
220
$641K 0.07%
40,232
+1,315
221
$637K 0.07%
11,989
-236
222
$634K 0.07%
+20,915
223
$634K 0.07%
4,524
-1,034
224
$633K 0.07%
3,652
-252
225
$629K 0.07%
18,999
+8,483
7 8
9
10 11