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
201
$2.27M 0.08%
9,422
+760
202
$2.27M 0.08%
105,945
+690
203
$2.26M 0.08%
14,888
-462
204
$2.26M 0.08%
5,252
+1,049
205
$2.24M 0.08%
4,773
-79
206
$2.23M 0.08%
8,164
+190
207
$2.22M 0.08%
+31,156
208
$2.22M 0.08%
9,683
-20
209
$2.21M 0.08%
73,340
+1,000
210
$2.2M 0.08%
14,647
-951
211
$2.2M 0.08%
29,797
-599
212
$2.2M 0.08%
172,959
-8,093
213
$2.16M 0.08%
19,788
+1,068
214
$2.15M 0.08%
17,234
-6,073
215
$2.09M 0.08%
21,812
+2,642
216
$2.08M 0.08%
5,344
+239
217
$2.08M 0.08%
9,432
+464
218
$2.05M 0.07%
21,337
-391
219
$2.05M 0.07%
55,890
+1,381
220
$2.02M 0.07%
10,050
-334
221
$2.02M 0.07%
24,447
-520
222
$2.01M 0.07%
1,090
+1
223
$2M 0.07%
16,491
-2,185
224
$1.99M 0.07%
23,730
+270
225
$1.98M 0.07%
3,443
-6,291
7 8
9
10 11