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
$402M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.21M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M

Top Sells

1
+$24.1M
2
+$15.4M
3
+$4.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$877K

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
26
$4M 0.89%
27,839
-1,093
27
$3.88M 0.87%
21,837
+1,145
28
$3.65M 0.81%
34,065
+488
29
$3.4M 0.76%
79,693
+6,038
30
$3.38M 0.75%
27,022
+944
31
$3.34M 0.74%
117,066
+25,614
32
$3.29M 0.73%
36,005
+1,245
33
$3.16M 0.7%
187,276
+25,554
34
$2.82M 0.63%
57,685
+1,374
35
$2.75M 0.61%
32,681
+1,933
36
$2.68M 0.6%
16,983
+1,889
37
$2.52M 0.56%
43,401
+262
38
$2.46M 0.55%
47,958
+2,982
39
$2.44M 0.54%
23,495
+1,157
40
$2.43M 0.54%
36,168
-1,526
41
$2.37M 0.53%
33,837
+1,496
42
$2.36M 0.53%
30,413
+5,148
43
$2.35M 0.52%
9,865
+2,764
44
$2.27M 0.51%
13,646
+77
45
$2.2M 0.49%
25,379
+533
46
$2.16M 0.48%
9,475
+22
47
$2.16M 0.48%
169,878
+1,505
48
$2.06M 0.46%
28,445
+13,845
49
$2.06M 0.46%
30,355
+1,828
50
$2.03M 0.45%
31,590
+1,525
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