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
$564M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.8M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.26M

Top Sells

1
+$5.21M
2
+$2.08M
3
+$1.73M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 11.88%
3 Financials 11.26%
4 Industrials 11.07%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.08%
+14,560
227
$436K 0.08%
+11,193
228
$435K 0.08%
9,111
+1,295
229
$431K 0.08%
33,000
-1,632
230
$418K 0.07%
22,506
+22,504
231
$416K 0.07%
9,550
+822
232
$413K 0.07%
+6,553
233
$412K 0.07%
+4,290
234
$410K 0.07%
+21,264
235
$400K 0.07%
1,487
+450
236
$399K 0.07%
28,102
+207
237
$398K 0.07%
12,165
-3,679
238
$398K 0.07%
+13,960
239
$392K 0.07%
+7,345
240
$391K 0.07%
6,660
-779
241
$390K 0.07%
19,285
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242
$389K 0.07%
19,702
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243
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244
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+3,600
245
$374K 0.07%
48,869
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246
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+3,466
247
$372K 0.07%
4,082
+991
248
$371K 0.07%
6,089
-140
249
$364K 0.06%
9,406
-744
250
$363K 0.06%
25,451
-15,858
8 9
10
11 12