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
1
$10.4M 2.31%
117,286
+14,098
2
$10.1M 2.26%
65,301
-6,696
3
$8.62M 1.92%
72,776
+18,676
4
$8.18M 1.82%
75,916
+7,661
5
$7.73M 1.72%
62,073
+3,865
6
$7.5M 1.67%
43,370
+95
7
$6.75M 1.5%
111,466
-5,288
8
$6.6M 1.47%
85,639
-255
9
$6.46M 1.44%
20,024
+584
10
$6.14M 1.37%
138,910
+6,805
11
$5.86M 1.31%
116,480
-9,000
12
$5.77M 1.29%
217,507
-14,736
13
$5.61M 1.25%
110,660
+9,120
14
$5.42M 1.21%
24,957
+1,200
15
$5.05M 1.13%
15,159
+789
16
$4.95M 1.1%
104,847
+3,152
17
$4.68M 1.04%
47,414
+47,393
18
$4.64M 1.04%
47,618
-2,470
19
$4.62M 1.03%
59,721
+5,016
20
$4.61M 1.03%
62,963
+762
21
$4.56M 1.02%
155,786
+16,125
22
$4.43M 0.99%
599,045
+112,700
23
$4.33M 0.96%
783,080
+388,520
24
$4.21M 0.94%
37,466
-1,211
25
$4.01M 0.89%
20,565
+1,118
1
2 3 4 5