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
$2.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.65M
3
+$5.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$3.01M
2
+$2.44M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
RF icon
Regions Financial
RF
+$1.79M

Sector Composition

1 Technology 23.62%
2 Financials 12.84%
3 Consumer Discretionary 10.38%
4 Industrials 9.04%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.16%
51,406
+612
127
$3.52M 0.16%
54,464
+24,899
128
$3.44M 0.15%
40,251
+5,763
129
$3.41M 0.15%
46,965
+15,719
130
$3.41M 0.15%
7,654
-109
131
$3.32M 0.15%
89,383
+376
132
$3.31M 0.15%
42,935
-4,263
133
$3.24M 0.14%
46,448
+344
134
$3.21M 0.14%
36,817
-4,114
135
$3.19M 0.14%
9,339
+406
136
$3.15M 0.14%
92,310
-1,709
137
$3.14M 0.14%
21,259
-1,646
138
$3.13M 0.14%
55,268
+42,535
139
$3.13M 0.14%
16,052
+41
140
$3.12M 0.14%
38,934
-12,952
141
$3.12M 0.14%
6,999
+749
142
$3.05M 0.13%
30,409
-827
143
$2.99M 0.13%
33,097
-3,017
144
$2.96M 0.13%
6,484
-62
145
$2.91M 0.13%
6,572
146
$2.89M 0.13%
59,123
+10,009
147
$2.88M 0.13%
10,902
-290
148
$2.86M 0.13%
45,287
-3,301
149
$2.85M 0.13%
17,938
-1,394
150
$2.84M 0.13%
42,522
+1,523
4 5
6
7 8