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
651
$45.5K ﹤0.01%
18,555
652
$40.7K ﹤0.01%
19,123
-3,560
653
$38.1K ﹤0.01%
17,698
-718
654
$36K ﹤0.01%
+40,000
655
$35.6K ﹤0.01%
17,123
-68
656
$33K ﹤0.01%
2,000
657
$27.1K ﹤0.01%
309
658
$26.6K ﹤0.01%
411
-535
659
$25.8K ﹤0.01%
18,292
660
$25.3K ﹤0.01%
15,426
-599
661
$20.2K ﹤0.01%
487
-7
662
$17.3K ﹤0.01%
+10,800
663
$13.9K ﹤0.01%
10,000
664
$7.22K ﹤0.01%
272
665
$6.21K ﹤0.01%
10,000
666
$2.23K ﹤0.01%
1,003
667
– –
-6,670
668
– –
-24,626
669
– –
-12,470
670
– –
-12,270
671
– –
-2,830
672
– –
-4,890
673
– –
-109,613
674
– –
-9,505
675
– –
-26,637
25 26
27
28 29