IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$109M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
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% |
