IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.4M
3
+$4.17M
4
T icon
AT&T
T
+$4M
5
POWL icon
Powell Industries
POWL
+$3.69M

Top Sells

1
+$117M
2
+$54.2M
3
+$38.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

1 Technology 28.29%
2 Financials 16.68%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 7.36%
867,866
-52,871
2
$158M 5.75%
2,533,580
3
$142M 5.16%
1,168,458
-27,084
4
$129M 4.71%
300,439
-19,279
5
$104M 3.77%
556,006
-7,278
6
$49.5M 1.8%
301,385
+454
7
$42.7M 1.55%
105,259
-3,744
8
$42.3M 1.54%
253,249
-10,756
9
$41.8M 1.52%
252,320
-2,343
10
$38.4M 1.4%
534,625
+3,699
11
$37.2M 1.35%
64,908
-3,165
12
$36.9M 1.34%
80,101
-2,066
13
$35.9M 1.31%
170,319
-3,312
14
$35.2M 1.28%
299,874
+16,092
15
$35.1M 1.28%
39,583
-335
16
$32.4M 1.18%
187,592
+5,812
17
$29.2M 1.06%
32,981
-1,183
18
$25.9M 0.94%
99,004
+4,596
19
$25.2M 0.92%
312,051
-17,461
20
$23.6M 0.86%
136,050
+4,301
21
$23M 0.84%
116,337
-660
22
$22.8M 0.83%
74,881
-9,532
23
$22.3M 0.81%
38,179
-1,067
24
$21.9M 0.8%
89,986
+14,587
25
$19.6M 0.71%
71,370
-7,927
1
2 3 4 5