IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$5.04M
2
+$2.28M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$23.8M
2
+$17.7M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

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 0.03%
10,416
+166
327
$104K 0.03%
+12,650
328
$104K 0.03%
+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
– –
-553,544
341
– –
-247,320
342
– –
-6,162
343
– –
-10,730
344
– –
-1,362
345
– –
-3,490
346
– –
-6,146
347
– –
-3,382
348
– –
-5,132
349
– –
-218,740
350
– –
-2,706
11 12 13
14
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