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
76
$1.52M 0.34%
31,039
+2,441
77
$1.49M 0.33%
13,886
-360
78
$1.45M 0.32%
23,019
-386
79
$1.41M 0.31%
10,587
-349
80
$1.4M 0.31%
22,634
-770
81
$1.36M 0.3%
28,885
-769
82
$1.29M 0.29%
7,779
-251
83
$1.29M 0.29%
5,876
+112
84
$1.24M 0.28%
8,234
+2,133
85
$1.23M 0.28%
9,036
+1,065
86
$1.23M 0.27%
24,240
-12,712
87
$1.2M 0.27%
26,753
-1,244
88
$1.18M 0.26%
29,052
+96
89
$1.17M 0.26%
7,666
+387
90
$1.17M 0.26%
41,539
-1,844
91
$1.16M 0.26%
15,013
+1,852
92
$1.16M 0.26%
21,987
+5,142
93
$1.15M 0.26%
6,900
+1,884
94
$1.14M 0.25%
78,525
+27,275
95
$1.1M 0.25%
21,217
+7,074
96
$1.1M 0.24%
7,700
+310
97
$1.1M 0.24%
44,753
+3,016
98
$1.09M 0.24%
6,352
+382
99
$1.07M 0.24%
8,101
+941
100
$1.06M 0.24%
11,683
+1,706
2 3
4
5 6