IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$5.04M
2
+$2.28M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$23.8M
2
+$17.7M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

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
126
$879K 0.22%
17,425
-331
127
$858K 0.21%
13,223
-503
128
$846K 0.21%
11,922
+2,280
129
$843K 0.21%
+12,267
130
$835K 0.21%
6,565
-647
131
$819K 0.2%
+24,505
132
$815K 0.2%
11,466
+7,583
133
$807K 0.2%
46,566
-7,026
134
$802K 0.2%
34,119
+4,212
135
$791K 0.2%
23,585
-327
136
$788K 0.2%
24,016
+3,932
137
$788K 0.2%
34,810
+5,550
138
$783K 0.19%
4,276
+362
139
$774K 0.19%
42,402
+20,700
140
$773K 0.19%
23,251
141
$773K 0.19%
13,559
-3,359
142
$755K 0.19%
44,947
+3,000
143
$744K 0.19%
13,235
-213
144
$731K 0.18%
7,119
+338
145
$719K 0.18%
5,376
+3,690
146
$718K 0.18%
4,522
+548
147
$718K 0.18%
25,606
+3,299
148
$717K 0.18%
+35,187
149
$712K 0.18%
18,244
+395
150
$712K 0.18%
8,166
-823
4 5
6
7 8