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
$2.21B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.96M
3
+$3.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
5
PCAR icon
PACCAR
PCAR
+$3.39M

Top Sells

1
+$4.63M
2
+$4.21M
3
+$4.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
PLTR icon
Palantir
PLTR
+$2.25M

Sector Composition

1 Technology 22.72%
2 Financials 13.56%
3 Consumer Discretionary 9.72%
4 Industrials 8.67%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.15%
923,266
-7,712
2
$96.4M 4.36%
305,292
+2,278
3
$88.8M 4.02%
2,312,649
+10,692
4
$86.6M 3.92%
407,741
+30,855
5
$67.6M 3.06%
531,658
-8,139
6
$42.8M 1.94%
983,610
+9,160
7
$34.5M 1.56%
717,786
+40,893
8
$33.2M 1.5%
253,665
+2,320
9
$32.6M 1.48%
107,978
-1,273
10
$31.2M 1.41%
236,692
-1,676
11
$30.4M 1.38%
295,671
+12,113
12
$30.3M 1.37%
540,392
+12,444
13
$28.4M 1.28%
530,381
-19,099
14
$28M 1.27%
111,944
+443
15
$27M 1.22%
186,484
+9,140
16
$25.8M 1.17%
153,027
+3,687
17
$24.7M 1.12%
70,602
-9,677
18
$24.4M 1.1%
207,693
+7,044
19
$23.6M 1.07%
151,669
-1,668
20
$23.5M 1.06%
59,824
+6,005
21
$21.5M 0.97%
81,496
+1,541
22
$20.6M 0.93%
141,346
-8,551
23
$19.3M 0.87%
1,800,240
-17,538
24
$18M 0.81%
120,694
-3,350
25
$17.7M 0.8%
104,547
-2,919
1
2 3 4 5