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
301
$4.33M 0.06%
41,828
+2,435
302
$4.29M 0.06%
10,129
+1,582
303
$4.29M 0.06%
+81,788
304
$4.29M 0.06%
298,314
+287,706
305
$4.28M 0.06%
+160,081
306
$4.28M 0.06%
56,530
+26,888
307
$4.25M 0.06%
+55,056
308
$4.25M 0.06%
31,419
-3,830
309
$4.21M 0.06%
+32,724
310
$4.18M 0.06%
+81,606
311
$4.13M 0.05%
39,310
-539
312
$4.13M 0.05%
78,996
+73,811
313
$4.12M 0.05%
+82,634
314
$4.09M 0.05%
+92,927
315
$4.07M 0.05%
3,679
+52
316
$4.06M 0.05%
32,740
+1,359
317
$4.05M 0.05%
67,736
+59,634
318
$4.04M 0.05%
39,606
-6,065
319
$4.03M 0.05%
+28,919
320
$4.02M 0.05%
+68,940
321
$4.02M 0.05%
7,021
+1,543
322
$4.02M 0.05%
71,049
+25,330
323
$4M 0.05%
24,583
+5,689
324
$4M 0.05%
32,602
+4,644
325
$4M 0.05%
+18,542
11 12
13
14 15