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
376
$3.21M 0.04%
18,119
+3,231
377
$3.2M 0.04%
+27,750
378
$3.19M 0.04%
+46,993
379
$3.19M 0.04%
17,690
+10,036
380
$3.18M 0.04%
66,488
+9,712
381
$3.18M 0.04%
+116,540
382
$3.18M 0.04%
40,185
+16,515
383
$3.17M 0.04%
+63,132
384
$3.16M 0.04%
27,740
+2,755
385
$3.16M 0.04%
4,555
+9
386
$3.16M 0.04%
65,952
-3,533
387
$3.15M 0.04%
+18,984
388
$3.14M 0.04%
+24,408
389
$3.14M 0.04%
+61,641
390
$3.14M 0.04%
28,177
+676
391
$3.13M 0.04%
+172,028
392
$3.13M 0.04%
41,381
-7,229
393
$3.12M 0.04%
17,461
+10,862
394
$3.11M 0.04%
32,947
+13,467
395
$3.09M 0.04%
+61,416
396
$3.08M 0.04%
29,395
+774
397
$3.07M 0.04%
28,914
-1,430
398
$3.05M 0.04%
28,292
+130
399
$3.01M 0.04%
74,590
+66,962
400
$2.99M 0.04%
+182,778
14 15
16
17 18