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
451
$2.54M 0.03%
+58,439
452
$2.51M 0.03%
24,342
+21,999
453
$2.51M 0.03%
41,543
+6,424
454
$2.47M 0.03%
18,869
-5,301
455
$2.45M 0.03%
3,894
+772
456
$2.45M 0.03%
1,158
+68
457
$2.44M 0.03%
32,233
+3,691
458
$2.44M 0.03%
9,922
+239
459
$2.44M 0.03%
+23,911
460
$2.44M 0.03%
15,008
+104
461
$2.42M 0.03%
5,337
+85
462
$2.42M 0.03%
11,780
+1,966
463
$2.42M 0.03%
72,490
-850
464
$2.41M 0.03%
+18,670
465
$2.4M 0.03%
222,006
-2,663
466
$2.4M 0.03%
26,907
+4,268
467
$2.4M 0.03%
+44,181
468
$2.38M 0.03%
+47,841
469
$2.38M 0.03%
18,698
+16,657
470
$2.37M 0.03%
98,803
-7,142
471
$2.36M 0.03%
15,933
+2,422
472
$2.35M 0.03%
10,348
+926
473
$2.34M 0.03%
+21,256
474
$2.33M 0.03%
39,662
-2,349
475
$2.33M 0.03%
6,298
+954
17 18
19
20 21