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
326
$3.99M 0.05%
+15,720
327
$3.94M 0.05%
+97,720
328
$3.94M 0.05%
+20,734
329
$3.92M 0.05%
+195,163
330
$3.92M 0.05%
34,708
+9,253
331
$3.91M 0.05%
13,354
+577
332
$3.88M 0.05%
72,088
+4,624
333
$3.85M 0.05%
19,963
-535
334
$3.84M 0.05%
47,936
+44,371
335
$3.82M 0.05%
292,336
-17,621
336
$3.81M 0.05%
65,101
+2,382
337
$3.8M 0.05%
89,480
-3,278
338
$3.8M 0.05%
+52,777
339
$3.76M 0.05%
+152,343
340
$3.75M 0.05%
+36,045
341
$3.74M 0.05%
+99,122
342
$3.71M 0.05%
143,482
+135,628
343
$3.69M 0.05%
+77,777
344
$3.68M 0.05%
70,796
+60,865
345
$3.67M 0.05%
+36,332
346
$3.65M 0.05%
+140,445
347
$3.62M 0.05%
+148,314
348
$3.57M 0.05%
3,483
+764
349
$3.55M 0.05%
27,114
+4,279
350
$3.55M 0.05%
94,621
+25,192
12 13
14
15 16