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
276
$249K 0.06%
10,082
+2,147
277
$249K 0.06%
32,150
+14,670
278
$248K 0.06%
+6,728
279
$248K 0.06%
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280
$245K 0.05%
+2,579
281
$245K 0.05%
5,835
-537
282
$242K 0.05%
1,635
+37
283
$242K 0.05%
25,375
+2,242
284
$242K 0.05%
3,868
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285
$242K 0.05%
4,205
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286
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+117
287
$238K 0.05%
2,451
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288
$237K 0.05%
3,443
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289
$236K 0.05%
5,945
+650
290
$234K 0.05%
2,028
+121
291
$231K 0.05%
3,553
-18
292
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+2,390
293
$226K 0.05%
1,581
+38
294
$226K 0.05%
+3,199
295
$226K 0.05%
4,584
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296
$225K 0.05%
+5,306
297
$224K 0.05%
+14,128
298
$222K 0.05%
5,170
-4,422
299
$222K 0.05%
1,610
+56
300
$221K 0.05%
3,937
-5,652
10 11
12
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