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
1
$77.1M 8.25%
838,232
+30,272
2
$70.2M 7.51%
506,640
+42,640
3
$52.3M 5.6%
256,593
+9,623
4
$18.8M 2.01%
156,949
-4,518
5
$18.7M 2%
96,655
+3,942
6
$18.1M 1.94%
72,182
+5,253
7
$17.4M 1.86%
76,602
+3,652
8
$14.6M 1.56%
205,640
+24,660
9
$13.1M 1.4%
1,370,040
+657,240
10
$13M 1.39%
92,460
-1,961
11
$12.3M 1.31%
172,800
+14,460
12
$12.1M 1.3%
67,836
+6,264
13
$11.4M 1.22%
206,155
-5,033
14
$11.1M 1.19%
214,429
+11,818
15
$10.7M 1.14%
1,110,313
-35,803
16
$10.6M 1.14%
95,237
-6,298
17
$10.2M 1.09%
187,634
+76,505
18
$9.87M 1.06%
104,901
+15,290
19
$9.62M 1.03%
120,359
+4,143
20
$9.25M 0.99%
405,135
-6,099
21
$8.64M 0.92%
193,382
+6,621
22
$8.39M 0.9%
18,439
+1,032
23
$8.28M 0.89%
44,878
+2,384
24
$7M 0.75%
23,684
+2,062
25
$6.96M 0.74%
118,182
-6,771
1
2 3 4 5