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
276
$4.88M 0.06%
214,508
+32,636
277
$4.8M 0.06%
+50,433
278
$4.79M 0.06%
+94,894
279
$4.77M 0.06%
+103,245
280
$4.77M 0.06%
25,452
+4,548
281
$4.77M 0.06%
7
-1
282
$4.75M 0.06%
+50,864
283
$4.7M 0.06%
40,024
+2,670
284
$4.65M 0.06%
27,886
+4,943
285
$4.64M 0.06%
+93,330
286
$4.64M 0.06%
+73,081
287
$4.59M 0.06%
53,811
+11,860
288
$4.58M 0.06%
+89,693
289
$4.58M 0.06%
21,560
+1,792
290
$4.57M 0.06%
920
+190
291
$4.52M 0.06%
13,296
+1,402
292
$4.5M 0.06%
+46,524
293
$4.46M 0.06%
+101,945
294
$4.44M 0.06%
20,042
+3,421
295
$4.42M 0.06%
38,947
+13
296
$4.42M 0.06%
9,887
+5,700
297
$4.42M 0.06%
+58,293
298
$4.39M 0.06%
54,907
+11,075
299
$4.34M 0.06%
+46,916
300
$4.33M 0.06%
138,164
+7,224
10 11
12
13 14