IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.28M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$23.8M
2
+$17.7M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

Sector Composition

1 Financials 14.44%
2 Industrials 13.72%
3 Consumer Staples 11.76%
4 Communication Services 10.39%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.09%
6,238
+472
227
$356K 0.09%
13,936
+3,037
228
$356K 0.09%
8,836
-894
229
$349K 0.09%
3,077
-214
230
$343K 0.09%
4,812
+313
231
$343K 0.09%
8,013
+29
232
$342K 0.09%
+3,144
233
$340K 0.08%
17,091
-1,995
234
$337K 0.08%
7,193
-1,525
235
$337K 0.08%
4,053
-382
236
$332K 0.08%
2,487
+143
237
$329K 0.08%
24,833
+7,878
238
$329K 0.08%
2,853
+616
239
$325K 0.08%
2,988
+233
240
$323K 0.08%
+4,011
241
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4,924
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242
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5,269
-1,318
243
$305K 0.08%
70,200
244
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1,134
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245
$304K 0.08%
8,105
+1,850
246
$302K 0.08%
11,462
+1,517
247
$300K 0.07%
4,551
+212
248
$299K 0.07%
13,500
+2,000
249
$298K 0.07%
13,904
+1,101
250
$297K 0.07%
10,788
-410
8 9
10
11 12