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
326
$106K 0.02%
10,416
+166
327
$104K 0.02%
+12,650
328
$104K 0.02%
+10,986
329
$95K 0.02%
15,436
+167
330
$95K 0.02%
11,264
+850
331
$86K 0.02%
4,986
332
$84K 0.02%
12,106
-346
333
$60K 0.01%
+2,694
334
$37K 0.01%
14,000
335
$29K 0.01%
891
-1,532
336
$29K 0.01%
3,406
+525
337
$18K ﹤0.01%
20,000
338
$15K ﹤0.01%
76,092
+21,871
339
$6K ﹤0.01%
241
340
– –
-1,895
341
– –
-19,515
342
– –
-2,014
343
– –
-3,609
344
– –
-553,544
345
– –
-247,320
346
– –
-6,162
347
– –
-10,730
348
– –
-1,362
349
– –
-3,490
350
– –
-6,146
11 12 13
14
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