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
76
$1.74M 0.31%
212,448
+4,213
77
$1.71M 0.3%
8,807
-120
78
$1.71M 0.3%
29,400
+2,966
79
$1.7M 0.3%
+12,425
80
$1.65M 0.29%
13,747
-145
81
$1.63M 0.29%
37,460
+6,832
82
$1.56M 0.28%
42,402
-6,431
83
$1.56M 0.28%
16,854
+3,992
84
$1.53M 0.27%
17,191
+73
85
$1.52M 0.27%
21,363
-3,959
86
$1.51M 0.27%
16,629
+4,748
87
$1.5M 0.27%
6,119
+3,607
88
$1.49M 0.26%
9,321
+2,964
89
$1.47M 0.26%
9,878
+927
90
$1.43M 0.25%
+17,879
91
$1.41M 0.25%
16,141
-222
92
$1.36M 0.24%
24,622
-573
93
$1.36M 0.24%
30,090
+2,785
94
$1.33M 0.24%
15,869
+8,061
95
$1.33M 0.23%
19,787
+81
96
$1.32M 0.23%
10,253
-574
97
$1.32M 0.23%
20,093
+5,705
98
$1.3M 0.23%
11,212
-28
99
$1.25M 0.22%
24,143
+533
100
$1.25M 0.22%
9,132
+1,233
2 3
4
5 6