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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.91M
3
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
T icon
AT&T
T
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.37%
2 Communication Services 12.22%
3 Financials 11.09%
4 Industrials 10.3%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 4.08%
+317,032
2
$8.91M 3.82%
+127,229
3
$7.39M 3.17%
+78,200
4
$6.42M 2.75%
+50,298
5
$5.82M 2.5%
+185,948
6
$4.86M 2.08%
+119,760
7
$4.83M 2.07%
+62,439
8
$4.66M 2%
+54,220
9
$4.63M 1.99%
+34,176
10
$4.5M 1.93%
+85,276
11
$4.14M 1.77%
+102,360
12
$4.04M 1.73%
+35,345
13
$3.97M 1.7%
+34,305
14
$3.52M 1.51%
+24,073
15
$3.29M 1.41%
+37,595
16
$3.16M 1.35%
+30,584
17
$3.09M 1.32%
+71,689
18
$3.06M 1.31%
+36,744
19
$3.01M 1.29%
+47,963
20
$2.96M 1.27%
+27,542
21
$2.74M 1.18%
+55,868
22
$2.71M 1.16%
+35,817
23
$2.69M 1.15%
+10,444
24
$2.65M 1.14%
+52,282
25
$2.64M 1.13%
+16,548
1
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