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
126
$900K 0.16%
4,986
-675
127
$895K 0.16%
+83,010
128
$885K 0.16%
11,517
-646
129
$878K 0.16%
13,717
+4,325
130
$876K 0.16%
15,392
-965
131
$862K 0.15%
25,321
+1,868
132
$860K 0.15%
20,142
-9,739
133
$857K 0.15%
22,017
+3,819
134
$853K 0.15%
18,676
+11,186
135
$852K 0.15%
+5,433
136
$852K 0.15%
64,477
+54,341
137
$845K 0.15%
21,307
-33,234
138
$843K 0.15%
13,246
+1,918
139
$834K 0.15%
10,824
-1,013
140
$829K 0.15%
14,314
-1,210
141
$819K 0.15%
3,302
-53
142
$815K 0.14%
6,431
+1,696
143
$810K 0.14%
+78,353
144
$810K 0.14%
25,520
+25,510
145
$794K 0.14%
3,550
+21
146
$794K 0.14%
6,055
+2,988
147
$778K 0.14%
4,825
-10,716
148
$778K 0.14%
53,162
+2,385
149
$775K 0.14%
15,525
+30
150
$772K 0.14%
6,367
+41
4 5
6
7 8