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
51
$9.19M 0.41%
79,678
+5,171
52
$9.14M 0.4%
29,630
-65
53
$9.07M 0.4%
23,069
-48
54
$9.03M 0.4%
87,119
+7,985
55
$9.02M 0.4%
51,942
-1,049
56
$8.65M 0.38%
187,275
+37,065
57
$8.56M 0.38%
43,732
-365
58
$8.52M 0.38%
78,177
-11,427
59
$8.46M 0.37%
41,342
+187
60
$8.14M 0.36%
67,190
-1,904
61
$8.13M 0.36%
115,733
+500
62
$7.57M 0.33%
65,578
+2,383
63
$7.5M 0.33%
19,692
-498
64
$7.3M 0.32%
44,066
+43
65
$7.11M 0.31%
191,194
+3,079
66
$6.7M 0.3%
182,536
-36,426
67
$6.39M 0.28%
30,229
+8,646
68
$6.38M 0.28%
13,038
+117
69
$6.25M 0.28%
46,699
-917
70
$6.06M 0.27%
28,148
71
$5.92M 0.26%
283,564
+138,396
72
$5.81M 0.26%
27,515
+1,703
73
$5.8M 0.26%
14,866
+3,733
74
$5.76M 0.25%
127,108
+2,788
75
$5.75M 0.25%
33,005
+2,135
1 2
3
4 5