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
$7.55B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$139M
3
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

1
+$7.09M
2
+$5.97M
3
+$4.94M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.7M

Sector Composition

1 Technology 12.54%
2 Financials 6.77%
3 Consumer Discretionary 4.61%
4 Industrials 3.28%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.08%
10,196
+1,665
227
$6.36M 0.08%
+147,981
228
$6.33M 0.08%
56,888
-886
229
$6.25M 0.08%
72,642
+1,108
230
$6.24M 0.08%
11,946
+2,226
231
$6.23M 0.08%
+80,454
232
$6.13M 0.08%
+176,981
233
$6.11M 0.08%
+99,687
234
$6.11M 0.08%
126,955
+109,997
235
$6.11M 0.08%
103,155
+29,972
236
$6.08M 0.08%
+112,271
237
$6.03M 0.08%
+31,605
238
$5.94M 0.08%
100,721
+51,134
239
$5.84M 0.08%
191,738
+24,078
240
$5.83M 0.08%
46,258
+7,821
241
$5.81M 0.08%
8,249
-355
242
$5.8M 0.08%
+138,498
243
$5.74M 0.08%
49,565
-351
244
$5.7M 0.08%
80,956
+10,704
245
$5.65M 0.07%
288,382
+574
246
$5.63M 0.07%
11,298
+1,369
247
$5.58M 0.07%
+74,612
248
$5.55M 0.07%
16,232
-14,442
249
$5.53M 0.07%
65,721
+8,308
250
$5.49M 0.07%
+131,978
8 9
10
11 12