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
126
$879K 0.2%
14,630
-5,686
127
$858K 0.19%
13,223
-503
128
$846K 0.19%
11,922
+2,280
129
$843K 0.19%
+12,267
130
$835K 0.19%
6,565
-647
131
$819K 0.18%
+24,505
132
$815K 0.18%
11,466
+7,583
133
$807K 0.18%
46,566
-7,026
134
$802K 0.18%
34,119
+4,212
135
$791K 0.18%
23,585
-327
136
$788K 0.18%
24,016
+3,932
137
$788K 0.18%
34,810
+5,550
138
$783K 0.17%
4,276
+362
139
$774K 0.17%
42,402
+20,700
140
$773K 0.17%
13,559
-3,359
141
$773K 0.17%
23,251
142
$755K 0.17%
44,947
+3,000
143
$744K 0.17%
13,235
-213
144
$731K 0.16%
7,119
+338
145
$719K 0.16%
5,376
+3,690
146
$718K 0.16%
4,522
+548
147
$718K 0.16%
25,606
+3,299
148
$717K 0.16%
+35,187
149
$712K 0.16%
18,244
+395
150
$712K 0.16%
8,166
-823
4 5
6
7 8