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
$2.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.65M
3
+$5.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$3.01M
2
+$2.44M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
RF icon
Regions Financial
RF
+$1.79M

Sector Composition

1 Technology 23.62%
2 Financials 12.84%
3 Consumer Discretionary 10.38%
4 Industrials 9.04%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.75%
311,057
27
$16.8M 0.74%
31,147
+125
28
$16.7M 0.74%
124,044
-1,279
29
$16.6M 0.73%
34,482
+1,160
30
$15.8M 0.7%
301,854
+1,092
31
$15.7M 0.69%
54,629
-6,284
32
$14.6M 0.64%
59,214
-1,516
33
$14.1M 0.62%
30,128
+1,752
34
$13.9M 0.61%
77,739
-4,440
35
$12.6M 0.55%
70,088
-3,691
36
$12M 0.53%
48,252
+1,228
37
$11.3M 0.5%
50,264
-2,877
38
$11.3M 0.5%
130,460
+15,870
39
$11.1M 0.49%
273,376
-25,272
40
$10.8M 0.47%
51,916
-105
41
$10.7M 0.47%
118,776
+64
42
$10.7M 0.47%
23,152
-408
43
$10.6M 0.47%
55,221
-415
44
$10.6M 0.47%
241,380
-4,810
45
$10.4M 0.46%
41,411
+18
46
$10.2M 0.45%
356,539
-28,109
47
$9.92M 0.44%
79,792
-2,076
48
$9.86M 0.43%
56,874
-81
49
$9.57M 0.42%
86,743
-588
50
$9.3M 0.41%
125,294
+591
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2
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