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
176
$585K 0.1%
6,191
-364
177
$583K 0.1%
6,771
+2,290
178
$579K 0.1%
6,409
-3,932
179
$566K 0.1%
5,209
-956
180
$562K 0.1%
3,365
+701
181
$556K 0.1%
+25,050
182
$553K 0.1%
8,839
+851
183
$548K 0.1%
8,268
-1,266
184
$546K 0.1%
5,726
+384
185
$530K 0.09%
+9,903
186
$526K 0.09%
4,937
-174
187
$524K 0.09%
19,042
+7,235
188
$520K 0.09%
7,016
-2,339
189
$518K 0.09%
50,252
+9,907
190
$514K 0.09%
35,542
-933
191
$514K 0.09%
2,337
+1,226
192
$503K 0.09%
+3,837
193
$502K 0.09%
8,017
+2,423
194
$502K 0.09%
+6,763
195
$502K 0.09%
7,828
-4,132
196
$500K 0.09%
10,062
-7,683
197
$499K 0.09%
12,017
-12,791
198
$495K 0.09%
11,502
+2,348
199
$487K 0.09%
28,250
+2,818
200
$487K 0.09%
+19,320
6 7
8
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