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
51
$1.93M 0.43%
12,710
+1,232
52
$1.93M 0.43%
74,830
+169
53
$1.9M 0.42%
37,331
-836
54
$1.9M 0.42%
14,895
-342
55
$1.87M 0.42%
13,864
-88
56
$1.86M 0.42%
10,523
+2,920
57
$1.84M 0.41%
44,831
+5,556
58
$1.83M 0.41%
24,184
+5
59
$1.79M 0.4%
26,975
+5,080
60
$1.78M 0.4%
43,809
+186
61
$1.76M 0.39%
13,658
-158
62
$1.75M 0.39%
+7,430
63
$1.73M 0.39%
55,101
+1,840
64
$1.73M 0.39%
46,872
+1,847
65
$1.72M 0.38%
56,193
+3,152
66
$1.71M 0.38%
99,705
+25,905
67
$1.71M 0.38%
11,998
-243
68
$1.69M 0.38%
7,961
-1,280
69
$1.68M 0.38%
217,200
+10,400
70
$1.67M 0.37%
50,189
+2,778
71
$1.67M 0.37%
16,183
-107
72
$1.63M 0.36%
36,174
+1,509
73
$1.62M 0.36%
+27,680
74
$1.61M 0.36%
13,839
-381
75
$1.6M 0.36%
37,878
+1,156
1 2
3
4 5