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
101
$1.25M 0.22%
44,170
-3,008
102
$1.23M 0.22%
7,806
+1,113
103
$1.19M 0.21%
+28,360
104
$1.19M 0.21%
48,317
+997
105
$1.15M 0.2%
10,607
+1,601
106
$1.15M 0.2%
16,615
+1,133
107
$1.14M 0.2%
25,014
+2,786
108
$1.13M 0.2%
9,452
-858
109
$1.12M 0.2%
14,526
+1,298
110
$1.11M 0.2%
16,807
+3,884
111
$1.1M 0.19%
9,642
-3,530
112
$1.06M 0.19%
54,831
+8,847
113
$1.06M 0.19%
33,020
+7,422
114
$1.05M 0.19%
+28,460
115
$1.05M 0.19%
10,263
+3,237
116
$1.04M 0.19%
15,225
+572
117
$1.02M 0.18%
40,290
+17,960
118
$1.02M 0.18%
14,120
-973
119
$975K 0.17%
4,788
+59
120
$967K 0.17%
21,624
+622
121
$963K 0.17%
+26,965
122
$939K 0.17%
59,497
+2,589
123
$928K 0.16%
24,851
-14,516
124
$923K 0.16%
6,171
+671
125
$921K 0.16%
5,205
-2,592
3 4
5
6 7