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
151
$768K 0.14%
16,531
+2,302
152
$763K 0.14%
29,677
+11,830
153
$754K 0.13%
12,935
+982
154
$751K 0.13%
+19,005
155
$749K 0.13%
10,925
-381
156
$722K 0.13%
22,992
-1,350
157
$717K 0.13%
+7,642
158
$705K 0.12%
5,904
-2,239
159
$696K 0.12%
10,049
+1,163
160
$696K 0.12%
59,381
+1,750
161
$686K 0.12%
12,337
-5,205
162
$679K 0.12%
10,114
+562
163
$678K 0.12%
4,419
-1,526
164
$667K 0.12%
16,245
-5,818
165
$651K 0.12%
36,928
-30,110
166
$649K 0.11%
22,573
-4,309
167
$633K 0.11%
12,332
+3,905
168
$633K 0.11%
6,477
-346
169
$630K 0.11%
+10,423
170
$628K 0.11%
2,390
+336
171
$625K 0.11%
18,045
-30,886
172
$625K 0.11%
18,688
-7,512
173
$623K 0.11%
9,679
+589
174
$594K 0.11%
+5,380
175
$587K 0.1%
8,591
+4,788
5 6
7
8 9