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
251
$5.46M 0.07%
26,869
+709
252
$5.44M 0.07%
43,286
+7,069
253
$5.41M 0.07%
76,972
+13,305
254
$5.4M 0.07%
44,670
-1,089
255
$5.39M 0.07%
32,433
+5,481
256
$5.34M 0.07%
23,634
+798
257
$5.3M 0.07%
+21,891
258
$5.29M 0.07%
26,793
+2,947
259
$5.25M 0.07%
+27,885
260
$5.22M 0.07%
+21,458
261
$5.18M 0.07%
80,910
+12,969
262
$5.17M 0.07%
9,936
-2,587
263
$5.14M 0.07%
+102,562
264
$5.08M 0.07%
+63,312
265
$5.04M 0.07%
58,398
+9,647
266
$5.02M 0.07%
+229,547
267
$5M 0.07%
29,517
-10,652
268
$4.97M 0.07%
82,471
-2,218
269
$4.97M 0.07%
44,826
-2,781
270
$4.97M 0.07%
19,582
+1,482
271
$4.95M 0.07%
23,552
+488
272
$4.93M 0.07%
+40,621
273
$4.92M 0.07%
+613,445
274
$4.9M 0.06%
441,809
275
$4.89M 0.06%
+62,738
9 10
11
12 13