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
151
$2.8M 0.12%
4,983
+253
152
$2.79M 0.12%
42,608
+26,842
153
$2.78M 0.12%
58,420
+394
154
$2.75M 0.12%
12,505
+486
155
$2.74M 0.12%
35,439
-91
156
$2.71M 0.12%
176,897
+149,898
157
$2.7M 0.12%
35,720
+16,271
158
$2.69M 0.12%
47,421
-277
159
$2.67M 0.12%
64,293
-13,341
160
$2.64M 0.12%
72,930
-652
161
$2.62M 0.12%
50,584
+3,054
162
$2.61M 0.12%
18,905
+586
163
$2.58M 0.11%
3,566
+1,744
164
$2.56M 0.11%
48,052
-272
165
$2.54M 0.11%
11,237
-2,479
166
$2.54M 0.11%
96,217
-237
167
$2.53M 0.11%
39,610
-284
168
$2.53M 0.11%
15,400
-234
169
$2.46M 0.11%
29,452
+953
170
$2.45M 0.11%
34,221
+962
171
$2.39M 0.11%
24,028
+10,801
172
$2.39M 0.11%
20,922
+22
173
$2.36M 0.1%
15,518
+294
174
$2.35M 0.1%
3,406
-150
175
$2.29M 0.1%
11,072
+190
5 6
7
8 9