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
51
$2.41M 0.43%
33,074
+7,220
52
$2.4M 0.43%
18,003
+5,133
53
$2.31M 0.41%
38,653
+1,305
54
$2.3M 0.41%
31,786
+6,087
55
$2.24M 0.4%
17,097
+1,671
56
$2.24M 0.4%
+8,232
57
$2.22M 0.39%
33,283
-401
58
$2.17M 0.38%
72,754
+7,427
59
$2.13M 0.38%
46,181
-2,232
60
$2.11M 0.37%
16,632
+1,697
61
$2.1M 0.37%
165,370
-2,367
62
$2.09M 0.37%
47,668
+3,380
63
$2.09M 0.37%
35,056
+266
64
$2.06M 0.36%
21,439
-3,868
65
$1.95M 0.34%
37,395
-2,428
66
$1.94M 0.34%
13,010
-1,459
67
$1.93M 0.34%
+12,386
68
$1.93M 0.34%
48,192
+5,917
69
$1.93M 0.34%
22,539
+415
70
$1.88M 0.33%
76,511
+1,474
71
$1.86M 0.33%
558,840
+558,760
72
$1.84M 0.33%
13,093
+1,203
73
$1.78M 0.32%
+29,759
74
$1.76M 0.31%
22,733
-4,546
75
$1.75M 0.31%
7,739
+142
1 2
3
4 5