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
176
$2.28M 0.1%
49,599
+1,072
177
$2.28M 0.1%
13,616
+9,019
178
$2.26M 0.1%
64,003
+179
179
$2.23M 0.1%
19,948
+6,054
180
$2.2M 0.1%
28,681
+172
181
$2.18M 0.1%
13,935
182
$2.16M 0.1%
22,908
+4,210
183
$2.09M 0.09%
7,323
+25
184
$2.08M 0.09%
111,542
+4,920
185
$2.06M 0.09%
68,840
186
$2.05M 0.09%
51,657
-1,248
187
$2.05M 0.09%
84,540
-22,521
188
$2.02M 0.09%
8,919
+1,961
189
$2.02M 0.09%
4,296
-175
190
$2.01M 0.09%
8,128
+401
191
$1.98M 0.09%
29,374
-487
192
$1.97M 0.09%
28,824
-1,628
193
$1.96M 0.09%
146,096
+16,609
194
$1.96M 0.09%
96,533
-7,157
195
$1.95M 0.09%
9,712
+991
196
$1.95M 0.09%
26,312
-5,515
197
$1.95M 0.09%
21,535
-768
198
$1.95M 0.09%
13,565
-292
199
$1.93M 0.09%
64,549
-301
200
$1.92M 0.08%
9,015
-34
6 7
8
9 10