IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$5.04M
2
+$2.28M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$23.8M
2
+$17.7M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$990K

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
176
$559K 0.14%
5,551
+569
177
$556K 0.14%
9,082
-9,252
178
$555K 0.14%
7,573
-123
179
$551K 0.14%
45,710
+4,106
180
$535K 0.13%
8,585
+334
181
$533K 0.13%
7,439
+3,175
182
$527K 0.13%
5,118
-714
183
$521K 0.13%
9,886
+304
184
$508K 0.13%
8,472
+1,659
185
$506K 0.13%
6,565
-223
186
$502K 0.12%
30,964
+4,143
187
$501K 0.12%
6,357
+3,665
188
$500K 0.12%
+6,206
189
$497K 0.12%
14,807
+2,682
190
$491K 0.12%
8,500
+1,036
191
$490K 0.12%
1,417
+30
192
$487K 0.12%
17,743
-2,524
193
$484K 0.12%
22,892
+962
194
$479K 0.12%
18,197
+272
195
$477K 0.12%
13,942
+120
196
$476K 0.12%
6,533
+104
197
$470K 0.12%
7,507
+2,642
198
$466K 0.12%
10,853
-375
199
$464K 0.12%
9,755
+941
200
$463K 0.12%
5,086
-1,129
6 7
8
9 10