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
1
$25.4M 4.49%
640,872
+640,864
2
$24.8M 4.39%
329,500
+329,480
3
$19.8M 3.5%
194,498
+194,493
4
$13.3M 2.36%
101,050
+2,794
5
$12.8M 2.27%
139,409
+53,455
6
$11.6M 2.06%
90,082
+22,126
7
$10.1M 1.79%
58,602
+8,240
8
$9.61M 1.7%
111,225
+17,827
9
$8.77M 1.55%
35,081
+3,526
10
$8.47M 1.5%
151,288
+41,095
11
$8.47M 1.5%
25,750
+2,761
12
$8.42M 1.49%
190,827
+31,347
13
$8.06M 1.43%
82,196
+14,797
14
$7.98M 1.41%
369,479
+103,303
15
$7.71M 1.37%
+58,857
16
$6.95M 1.23%
101,577
+16,685
17
$6.76M 1.2%
129,120
+6,440
18
$6.75M 1.19%
624,345
+13,300
19
$6.72M 1.19%
61,248
+3,939
20
$6.64M 1.18%
24,824
-2,823
21
$6.62M 1.17%
37,278
+18,233
22
$6.41M 1.13%
123,740
+1,600
23
$5.56M 0.98%
75,026
-1,813
24
$5.48M 0.97%
26,857
+7,478
25
$5.38M 0.95%
20,112
-553
1
2 3 4 5