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
276
$327K 0.06%
3,184
-321
277
$323K 0.06%
+3,936
278
$323K 0.06%
+21,970
279
$319K 0.06%
3,052
+92
280
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2,259
+188
281
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+3,479
282
$313K 0.06%
2,204
-487
283
$312K 0.06%
47,204
-10,709
284
$311K 0.06%
7,590
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285
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6,149
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286
$307K 0.05%
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287
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288
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+5,682
289
$302K 0.05%
+1,757
290
$301K 0.05%
13,173
-13,573
291
$301K 0.05%
24,211
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292
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3,666
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293
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12,420
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294
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4,510
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295
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296
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14,483
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297
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+4,289
298
$288K 0.05%
167
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299
$288K 0.05%
3,992
-234
300
$285K 0.05%
5,880
-7,593
10 11
12
13 14