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
301
$221K 0.05%
4,258
302
$218K 0.05%
2,697
+9
303
$217K 0.05%
+3,325
304
$216K 0.05%
2,058
-358
305
$209K 0.05%
+8,464
306
$209K 0.05%
12,435
-3,030
307
$207K 0.05%
813
-148
308
$206K 0.05%
+6,315
309
$205K 0.05%
21,464
+1,268
310
$203K 0.05%
+4,669
311
$203K 0.05%
3,361
+257
312
$202K 0.05%
5,195
313
$202K 0.05%
+5,321
314
$201K 0.04%
4,916
-99
315
$197K 0.04%
12,261
-12,907
316
$176K 0.04%
13,115
-7,560
317
$164K 0.04%
2,934
-1,176
318
$164K 0.04%
40,100
+4,220
319
$158K 0.04%
34,083
+1,300
320
$154K 0.03%
13,413
+1,191
321
$151K 0.03%
34,991
+3,074
322
$137K 0.03%
13,663
+1,400
323
$119K 0.03%
12,009
-1,025
324
$118K 0.03%
2,860
-439
325
$118K 0.03%
197
+139
11 12
13
14 15