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
326
$244K 0.04%
+10,354
327
$244K 0.04%
2,455
-1,505
328
$243K 0.04%
5,545
+1,264
329
$242K 0.04%
4,542
+24
330
$242K 0.04%
+1,693
331
$240K 0.04%
+2,874
332
$238K 0.04%
+5,524
333
$236K 0.04%
+4,892
334
$234K 0.04%
+2,869
335
$234K 0.04%
7,720
+125
336
$233K 0.04%
+13,227
337
$231K 0.04%
4,877
-231
338
$231K 0.04%
12,500
339
$229K 0.04%
+7,591
340
$228K 0.04%
6,320
-3,389
341
$227K 0.04%
+13,308
342
$226K 0.04%
7,100
-373
343
$226K 0.04%
7,795
-100
344
$223K 0.04%
+2,066
345
$222K 0.04%
+3,303
346
$219K 0.04%
+3,568
347
$218K 0.04%
21,305
+4,380
348
$218K 0.04%
+7,025
349
$218K 0.04%
11,309
-2,542
350
$217K 0.04%
+3,820
12 13
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