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
176
$559K 0.12%
5,551
+569
177
$556K 0.12%
9,082
-9,252
178
$555K 0.12%
7,573
-123
179
$551K 0.12%
45,710
+4,106
180
$535K 0.12%
8,585
+334
181
$533K 0.12%
7,439
+3,175
182
$527K 0.12%
5,118
-714
183
$521K 0.12%
9,886
+304
184
$508K 0.11%
8,472
+1,659
185
$506K 0.11%
6,565
-223
186
$502K 0.11%
30,964
+4,143
187
$501K 0.11%
6,357
+3,665
188
$500K 0.11%
+6,206
189
$497K 0.11%
14,807
+2,682
190
$491K 0.11%
8,500
+1,036
191
$490K 0.11%
1,417
+30
192
$487K 0.11%
17,743
-2,524
193
$484K 0.11%
22,892
+962
194
$479K 0.11%
18,197
+272
195
$477K 0.11%
13,942
+120
196
$476K 0.11%
6,533
+104
197
$470K 0.1%
7,507
+2,642
198
$466K 0.1%
10,853
-375
199
$464K 0.1%
9,755
+941
200
$463K 0.1%
5,086
-1,129
6 7
8
9 10