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
$402M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.21M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M

Top Sells

1
+$24.1M
2
+$15.4M
3
+$4.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$877K

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
251
$294K 0.07%
2,078
252
$291K 0.06%
7,653
-923
253
$290K 0.06%
+3,001
254
$287K 0.06%
10,589
+2,725
255
$280K 0.06%
4,720
+683
256
$278K 0.06%
+3,837
257
$278K 0.06%
+6,440
258
$274K 0.06%
8,033
+248
259
$271K 0.06%
+5,776
260
$271K 0.06%
2,505
-225
261
$270K 0.06%
2,611
+46
262
$270K 0.06%
7,905
+2
263
$265K 0.06%
60,593
+10,270
264
$263K 0.06%
5,252
-10,929
265
$260K 0.06%
4,109
-13,854
266
$256K 0.06%
3,753
+138
267
$256K 0.06%
1,291
+17
268
$255K 0.06%
+8,113
269
$254K 0.06%
10,888
+164
270
$254K 0.06%
9,034
271
$253K 0.06%
+13,010
272
$253K 0.06%
16,136
+200
273
$252K 0.06%
13,847
+3,300
274
$251K 0.06%
86
275
$249K 0.06%
3,049
+107
9 10
11
12 13