IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.65M
3
+$5.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$3.01M
2
+$2.44M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
RF icon
Regions Financial
RF
+$1.79M

Sector Composition

1 Technology 23.62%
2 Financials 12.84%
3 Consumer Discretionary 10.38%
4 Industrials 9.04%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 7.96%
930,978
+1,651
2
$103M 4.55%
303,014
+9,807
3
$83M 3.66%
376,886
+22,085
4
$78.7M 3.47%
2,301,957
+373,038
5
$70.4M 3.1%
539,797
+8,496
6
$41.2M 1.82%
974,450
+27,940
7
$34M 1.5%
676,893
-19,316
8
$33.9M 1.5%
109,251
+965
9
$32.3M 1.42%
283,558
+5,612
10
$31.8M 1.4%
527,948
+110,493
11
$30.8M 1.36%
549,480
+22,359
12
$30.1M 1.33%
251,345
-2,258
13
$29.2M 1.29%
111,501
+21,051
14
$28.8M 1.27%
238,368
+4,715
15
$27.4M 1.21%
80,279
-1,645
16
$25.8M 1.14%
177,344
+8,622
17
$25.4M 1.12%
153,337
+1,327
18
$23.9M 1.05%
79,955
+2,285
19
$23.5M 1.04%
149,340
+3,360
20
$22.7M 1%
149,897
-1,936
21
$21.9M 0.97%
53,819
+4,596
22
$21.5M 0.95%
200,649
+21,168
23
$19.9M 0.88%
107,466
+2,250
24
$19.7M 0.87%
1,817,778
+66,902
25
$17.2M 0.76%
72,461
-1,521
1
2 3 4 5