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
201
$460K 0.1%
7,120
-2,030
202
$449K 0.1%
9,019
+200
203
$442K 0.1%
4,649
+771
204
$432K 0.1%
3,243
+886
205
$429K 0.1%
+5,411
206
$422K 0.09%
18,208
-14,770
207
$415K 0.09%
20,387
-10,973
208
$414K 0.09%
+16,730
209
$410K 0.09%
4,488
-166
210
$409K 0.09%
4,313
+107
211
$407K 0.09%
25,120
+9,726
212
$406K 0.09%
18,987
+5,238
213
$404K 0.09%
12,072
-75
214
$399K 0.09%
16,561
+411
215
$388K 0.09%
+1,275
216
$385K 0.09%
7,745
+417
217
$382K 0.09%
+7,696
218
$376K 0.08%
2,615
-391
219
$375K 0.08%
18,762
+8,977
220
$375K 0.08%
5,904
+11
221
$374K 0.08%
3,214
+1,409
222
$373K 0.08%
12,811
+4,481
223
$372K 0.08%
+5,999
224
$368K 0.08%
6,199
+89
225
$363K 0.08%
5,749
+1,749
7 8
9
10 11