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
1
$24.1M 5.39%
553,544
+22,496
2
$15.4M 3.44%
247,320
+11,580
3
$13.6M 3.03%
71,997
+4,792
4
$9.11M 2.03%
103,188
+7,430
5
$8.31M 1.86%
43,275
+898
6
$8.26M 1.85%
58,208
+5,751
7
$8.21M 1.83%
116,754
-8,777
8
$7.41M 1.65%
68,255
+4,715
9
$7.06M 1.58%
85,894
+10,131
10
$6.94M 1.55%
125,480
-3,780
11
$6.71M 1.5%
232,243
+10,621
12
$6.46M 1.44%
54,100
+4,080
13
$6.24M 1.39%
132,105
+4,962
14
$6.03M 1.35%
19,440
+157
15
$5.66M 1.26%
101,540
+13,500
16
$5.42M 1.21%
62,201
+6,988
17
$5.34M 1.19%
23,757
+290
18
$5.33M 1.19%
101,695
-232
19
$5.22M 1.17%
50,088
-3,206
20
$5.02M 1.12%
54,705
+4,701
21
$4.97M 1.11%
38,677
+6,235
22
$4.8M 1.07%
28,932
+4,126
23
$4.72M 1.05%
14,370
+20
24
$4.64M 1.04%
21,874
+463
25
$4.43M 0.99%
486,345
+45,850
1
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