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
476
$2.3M 0.03%
25,432
+21,906
477
$2.28M 0.03%
+22,410
478
$2.27M 0.03%
+34,467
479
$2.26M 0.03%
+44,991
480
$2.25M 0.03%
15,031
-1,357
481
$2.24M 0.03%
24,552
-5,530
482
$2.22M 0.03%
+49,333
483
$2.22M 0.03%
+96,224
484
$2.21M 0.03%
4,547
+813
485
$2.2M 0.03%
+17,373
486
$2.19M 0.03%
26,785
+2,338
487
$2.17M 0.03%
7,792
+1,075
488
$2.16M 0.03%
+21,713
489
$2.16M 0.03%
24,735
+22,014
490
$2.15M 0.03%
+92,338
491
$2.15M 0.03%
18,108
+1,617
492
$2.15M 0.03%
+28,507
493
$2.12M 0.03%
+7,583
494
$2.12M 0.03%
+20,246
495
$2.12M 0.03%
33,231
+3,434
496
$2.11M 0.03%
84,748
-9,204
497
$2.1M 0.03%
10,428
+378
498
$2.09M 0.03%
17,382
+148
499
$2.08M 0.03%
+38,172
500
$2.07M 0.03%
17,534
+1,713
18 19
20
21 22