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
101
$1.05M 0.23%
20,332
+2,383
102
$1.04M 0.23%
16,410
+2,426
103
$1.01M 0.23%
30,253
+4,185
104
$1.01M 0.23%
44,156
+1,072
105
$1.01M 0.23%
10,553
-108
106
$1.01M 0.23%
12,994
+1,339
107
$991K 0.22%
4,674
+60
108
$991K 0.22%
11,834
+535
109
$967K 0.22%
11,565
-637
110
$965K 0.22%
17,876
-1,247
111
$958K 0.21%
5,649
-42
112
$958K 0.21%
8,003
+1,131
113
$942K 0.21%
5,605
+75
114
$941K 0.21%
18,216
+2,484
115
$930K 0.21%
16,229
+2,458
116
$920K 0.21%
9,750
+3,230
117
$918K 0.2%
4,170
+304
118
$915K 0.2%
25,672
+3,364
119
$913K 0.2%
61,289
+885
120
$913K 0.2%
+10,262
121
$907K 0.2%
25,355
-3,162
122
$897K 0.2%
11,038
+4,540
123
$889K 0.2%
25,327
+15,000
124
$879K 0.2%
17,425
-331
125
$879K 0.2%
11,492
-164
3 4
5
6 7