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
626
$1.38M 0.02%
+94,349
627
$1.38M 0.02%
9,842
+1,222
628
$1.38M 0.02%
+67,449
629
$1.38M 0.02%
9,230
+2,074
630
$1.37M 0.02%
+29,946
631
$1.34M 0.02%
41,114
+2,736
632
$1.34M 0.02%
11,226
+1,524
633
$1.34M 0.02%
8,521
-433
634
$1.33M 0.02%
+17,850
635
$1.32M 0.02%
17,866
-80,646
636
$1.32M 0.02%
776
+85
637
$1.31M 0.02%
6,314
+1,384
638
$1.3M 0.02%
+21,443
639
$1.3M 0.02%
+27,775
640
$1.3M 0.02%
+14,552
641
$1.29M 0.02%
+8,890
642
$1.29M 0.02%
+26,233
643
$1.29M 0.02%
9,252
+2,075
644
$1.29M 0.02%
24,134
+2,176
645
$1.28M 0.02%
+13,397
646
$1.28M 0.02%
+50,699
647
$1.27M 0.02%
41,443
-140
648
$1.27M 0.02%
14,213
+8,199
649
$1.26M 0.02%
+58,270
650
$1.26M 0.02%
14,860
+2,259
24 25
26
27 28