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
$564M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.4M
3
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.07M

Top Sells

1
+$5.21M
2
+$2.27M
3
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.44M

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
376
$133K 0.02%
3,392
+207
377
$123K 0.02%
+10,005
378
$121K 0.02%
12,331
+17
379
$111K 0.02%
5,943
380
$107K 0.02%
+17,200
381
$105K 0.02%
+20,141
382
$102K 0.02%
14,838
+4,316
383
$90K 0.02%
26,865
-19,735
384
$88K 0.02%
+21,246
385
$86K 0.02%
+144
386
$79K 0.01%
20,232
+900
387
$71K 0.01%
1,245
-223
388
$59K 0.01%
3,135
-600
389
$55K 0.01%
35,997
+213
390
$46K 0.01%
39,666
-15,700
391
$30K 0.01%
12,000
-2,000
392
$29K 0.01%
70
-155
393
$29K 0.01%
3,521
+115
394
$10K ﹤0.01%
+708
395
– –
-14,837
396
– –
-1,469
397
– –
0
398
– –
-3,001
399
– –
-7,221
400
– –
-3,172
14 15
16
17 18