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
576
$1.61M 0.02%
11,215
+2,338
577
$1.61M 0.02%
80,103
+3,395
578
$1.6M 0.02%
1,521
+491
579
$1.6M 0.02%
+8,517
580
$1.59M 0.02%
3,667
-6
581
$1.59M 0.02%
+78,979
582
$1.58M 0.02%
+49,735
583
$1.58M 0.02%
+5,473
584
$1.58M 0.02%
+91,274
585
$1.57M 0.02%
+24,413
586
$1.57M 0.02%
20,541
+1,210
587
$1.56M 0.02%
+34,448
588
$1.56M 0.02%
5,280
+1,047
589
$1.53M 0.02%
+61,223
590
$1.53M 0.02%
+25,386
591
$1.53M 0.02%
+33,005
592
$1.52M 0.02%
+9,270
593
$1.52M 0.02%
37,474
+902
594
$1.52M 0.02%
+12,242
595
$1.52M 0.02%
+447,446
596
$1.52M 0.02%
+55,366
597
$1.51M 0.02%
+62,893
598
$1.51M 0.02%
81,794
+40,102
599
$1.51M 0.02%
43,070
+3,163
600
$1.51M 0.02%
29,813
-2,933
22 23
24
25 26