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
$1.71B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$15.5M
4
LNG icon
Cheniere Energy
LNG
+$2.52M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
+$8.99M
2
+$7.44M
3
+$7.31M
4
TFC icon
Truist Financial
TFC
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 7.96%
987,756
-24,552
2
$71M 4.14%
304,801
-21,574
3
$61.2M 3.57%
541,529
-65,848
4
$37.7M 2.2%
210,247
+102,013
5
$29.7M 1.73%
617,697
+426,139
6
$27.7M 1.61%
100,272
-1,891
7
$26.2M 1.53%
273,460
-55,160
8
$25.4M 1.48%
155,391
-7,849
9
$23.8M 1.39%
188,184
-21,009
10
$21.8M 1.27%
81,803
-1,479
11
$21.4M 1.25%
222,052
+8,112
12
$20.1M 1.17%
358,912
-14,507
13
$20M 1.17%
315,541
-4,836
14
$19.6M 1.14%
73,821
+8,991
15
$18.8M 1.1%
180,097
+2,517
16
$17M 0.99%
126,708
-11,439
17
$16.9M 0.98%
117,465
+2,778
18
$16.5M 0.96%
101,319
+4,165
19
$16.2M 0.95%
1,769,714
+16,195
20
$16.1M 0.94%
69,631
-13,629
21
$16M 0.93%
350,013
+339,688
22
$15.7M 0.92%
31,090
-884
23
$15.3M 0.89%
174,661
-29,908
24
$14.2M 0.83%
30,134
+679
25
$13.8M 0.81%
101,840
+3,119
1
2 3 4 5