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
1
$15.9M 2.52%
+131,851
2
$13.6M 2.16%
378,468
+61,436
3
$13.1M 2.08%
+120,805
4
$12.7M 2.01%
+95,914
5
$9.45M 1.5%
+633,759
6
$9.3M 1.47%
+114,562
7
$9.11M 1.44%
+44,159
8
$8.95M 1.42%
+146,371
9
$8.85M 1.4%
+331,109
10
$8.72M 1.38%
+357,734
11
$8.68M 1.38%
+28,185
12
$7.95M 1.26%
110,521
-16,708
13
$7.85M 1.24%
+239,188
14
$7.67M 1.22%
+32,457
15
$7.61M 1.21%
+409,287
16
$7.43M 1.18%
52,057
+1,759
17
$7.39M 1.17%
+82,056
18
$7.17M 1.14%
+113,039
19
$7.15M 1.13%
+140,604
20
$7.12M 1.13%
+221,400
21
$6.8M 1.08%
217,010
+31,062
22
$5.76M 0.91%
69,552
+7,113
23
$5.47M 0.87%
120,300
+17,940
24
$5.36M 0.85%
47,393
-30,807
25
$5.18M 0.82%
+153,465
1
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