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
301
$282K 0.05%
+8,143
302
$277K 0.05%
919
-384
303
$275K 0.05%
1,398
-4
304
$275K 0.05%
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305
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306
$274K 0.05%
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307
$274K 0.05%
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308
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309
$271K 0.05%
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310
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311
$267K 0.05%
13,027
+2,609
312
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313
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25,341
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314
$260K 0.05%
4,818
-1,294
315
$260K 0.05%
15,404
+1,201
316
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317
$257K 0.05%
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318
$256K 0.05%
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319
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320
$253K 0.04%
15,339
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321
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4,807
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322
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323
$249K 0.04%
14,462
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324
$248K 0.04%
+17,920
325
$246K 0.04%
+8,721
11 12
13
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