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
26
$5.26M 0.93%
+19,481
27
$5.26M 0.93%
168,525
+24,960
28
$5.26M 0.93%
48,323
+8,907
29
$5.2M 0.92%
120,071
-6,160
30
$5.15M 0.91%
32,343
+153
31
$5.06M 0.9%
45,751
+6,501
32
$4.86M 0.86%
98,392
-1,787
33
$4.75M 0.84%
99,997
+16,553
34
$3.92M 0.69%
157,053
+15,130
35
$3.89M 0.69%
42,790
-1,774
36
$3.86M 0.68%
81,886
+20,604
37
$3.38M 0.6%
31,329
+4,004
38
$3.37M 0.6%
81,378
+14,035
39
$3.34M 0.59%
107,514
+35,223
40
$3.33M 0.59%
53,482
+1,428
41
$3.13M 0.55%
27,038
+579
42
$3.12M 0.55%
33,633
+2,991
43
$3.04M 0.54%
146,928
+83,874
44
$2.89M 0.51%
40,346
+123
45
$2.72M 0.48%
41,408
+9,105
46
$2.61M 0.46%
26,796
+192
47
$2.51M 0.44%
13,151
+4,056
48
$2.48M 0.44%
16,061
+1,531
49
$2.47M 0.44%
36,846
+531
50
$2.42M 0.43%
14,711
-76
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