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
26
$48.1M 0.64%
207,410
+19,818
27
$47.3M 0.63%
117,176
+18,172
28
$46.3M 0.61%
1,518,225
+1,507,888
29
$45.8M 0.61%
+1,232,205
30
$44.2M 0.58%
+884,143
31
$43.5M 0.58%
181,446
+11,127
32
$43.2M 0.57%
110,995
+5,736
33
$42.2M 0.56%
93,133
+13,032
34
$40.3M 0.53%
1,447,120
+1,420,236
35
$38.9M 0.51%
+777,780
36
$38M 0.5%
1,390,683
+1,340,184
37
$37.3M 0.49%
128,871
+101,983
38
$36.9M 0.49%
305,454
+4,069
39
$36.7M 0.49%
157,967
+156,990
40
$36.1M 0.48%
+1,392,887
41
$35.6M 0.47%
86,675
+85,245
42
$35M 0.46%
325,205
+25,331
43
$33.9M 0.45%
43,968
+4,385
44
$33.6M 0.45%
+1,628,765
45
$32.2M 0.43%
35,125
+2,144
46
$32M 0.42%
+612,443
47
$31.9M 0.42%
352,750
+40,699
48
$31.2M 0.41%
500,088
+469,566
49
$30.8M 0.41%
267,678
+254,021
50
$30.5M 0.4%
1,166,274
+1,158,233
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