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
76
$5.48M 0.24%
55,331
+942
77
$5.44M 0.24%
42,564
+402
78
$5.41M 0.24%
58,239
-1,445
79
$5.41M 0.24%
55,385
+1,448
80
$5.31M 0.23%
111,311
+5,480
81
$5.29M 0.23%
76,590
-621
82
$5.29M 0.23%
24,592
+2,056
83
$5.21M 0.23%
9,993
+3,183
84
$5.2M 0.23%
171,437
+9,225
85
$5.08M 0.22%
495,356
-155,839
86
$5.07M 0.22%
56,842
-3,168
87
$4.83M 0.21%
21,774
+352
88
$4.81M 0.21%
47,845
-15,041
89
$4.81M 0.21%
11,994
+745
90
$4.79M 0.21%
28,306
-1,294
91
$4.72M 0.21%
53,619
-1,120
92
$4.68M 0.21%
90,477
+4,053
93
$4.68M 0.21%
47,773
-3,071
94
$4.58M 0.2%
62,832
-4,644
95
$4.57M 0.2%
38,415
+795
96
$4.57M 0.2%
15,247
+1,028
97
$4.4M 0.19%
54,352
-5,958
98
$4.39M 0.19%
102,650
+1,850
99
$4.25M 0.19%
30,589
+728
100
$4.21M 0.19%
28,158
+2,406
2 3
4
5 6