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
351
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-5,563
352
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353
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-4,630
354
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-3,714
355
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-3,609
356
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-2,014
357
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-19,515
358
– –
-1,895
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