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
1
$16.5M 5.25%
512,224
+133,756
2
$8.91M 2.84%
178,900
+58,600
3
$8.59M 2.73%
55,934
+3,877
4
$8.11M 2.58%
110,051
-470
5
$6.12M 1.95%
46,530
+6,558
6
$6.08M 1.94%
73,128
+3,576
7
$5.86M 1.87%
220,667
+3,657
8
$5.75M 1.83%
61,653
+16,666
9
$5.56M 1.77%
79,397
+18,468
10
$5.46M 1.74%
46,230
-1,163
11
$5.25M 1.67%
34,726
-297
12
$5.21M 1.66%
110,243
+50,813
13
$4.43M 1.41%
55,310
-352
14
$4.21M 1.34%
40,659
+12,008
15
$4.21M 1.34%
48,351
+5,115
16
$4.21M 1.34%
90,540
-420
17
$4.11M 1.31%
43,193
+22,536
18
$4.07M 1.3%
21,787
+5,651
19
$3.92M 1.25%
90,742
+15
20
$3.83M 1.22%
30,631
+12,113
21
$3.56M 1.13%
12,478
+170
22
$3.54M 1.13%
34,319
-3,804
23
$3.51M 1.12%
30,725
-1,499
24
$3.38M 1.07%
70,980
+31,280
25
$3.31M 1.06%
21,712
+3,550
1
2 3 4 5