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
$2.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.65M
3
+$5.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$3.01M
2
+$2.44M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
RF icon
Regions Financial
RF
+$1.79M

Sector Composition

1 Technology 23.62%
2 Financials 12.84%
3 Consumer Discretionary 10.38%
4 Industrials 9.04%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$999K 0.04%
11,845
-646
302
$988K 0.04%
5,911
+2,608
303
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21,578
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304
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305
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2,030
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306
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+12,990
307
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308
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309
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11,849
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310
$954K 0.04%
34,927
+1,484
311
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16,110
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312
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19,595
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313
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4,941
314
$931K 0.04%
23,153
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315
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12,690
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316
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318
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319
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667
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321
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13,531
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322
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87,570
+3,109
323
$858K 0.04%
7,590
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324
$848K 0.04%
15,135
-395
325
$837K 0.04%
27,000
11 12
13
14 15