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
151
$710K 0.16%
12,184
+116
152
$709K 0.16%
11,888
+2,863
153
$699K 0.16%
10,121
+1,426
154
$693K 0.15%
4,593
+140
155
$684K 0.15%
13,087
+4,643
156
$683K 0.15%
12,145
+1,312
157
$675K 0.15%
8,710
-242
158
$669K 0.15%
61,527
-3,128
159
$661K 0.15%
4,977
-1,669
160
$660K 0.15%
40,845
+5,378
161
$644K 0.14%
11,964
+1,441
162
$629K 0.14%
34,679
+3,648
163
$627K 0.14%
22,975
-1,431
164
$619K 0.14%
23,414
+669
165
$611K 0.14%
9,750
+814
166
$588K 0.13%
34,348
+12,579
167
$583K 0.13%
13,216
+4,196
168
$581K 0.13%
7,737
+633
169
$581K 0.13%
2,858
+530
170
$580K 0.13%
11,700
+3,627
171
$569K 0.13%
41,491
+12,391
172
$567K 0.13%
2,288
+669
173
$567K 0.13%
11,712
-340
174
$566K 0.13%
10,342
-10,026
175
$561K 0.13%
+10,927
5 6
7
8 9