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
201
$484K 0.09%
12,659
-269
202
$482K 0.09%
1,227
+407
203
$469K 0.08%
+8,395
204
$468K 0.08%
+4,031
205
$464K 0.08%
+15,156
206
$464K 0.08%
2,732
+1,676
207
$461K 0.08%
+10,803
208
$461K 0.08%
+34,882
209
$458K 0.08%
+3,106
210
$456K 0.08%
+5,319
211
$456K 0.08%
+17,466
212
$452K 0.08%
6,180
-2,928
213
$452K 0.08%
11,706
-1,603
214
$451K 0.08%
+2,455
215
$450K 0.08%
29,282
-8,076
216
$449K 0.08%
5,873
+181
217
$449K 0.08%
7,002
+332
218
$449K 0.08%
9,399
-823
219
$448K 0.08%
9,409
+470
220
$443K 0.08%
+8,700
221
$442K 0.08%
+19,174
222
$441K 0.08%
+8,994
223
$440K 0.08%
23,849
+23,839
224
$440K 0.08%
+18,267
225
$437K 0.08%
19,275
-2,110
7 8
9
10 11