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
651
$1.26M 0.02%
5,383
+965
652
$1.25M 0.02%
+48,417
653
$1.25M 0.02%
1,792
+171
654
$1.24M 0.02%
152
-1
655
$1.24M 0.02%
+23,162
656
$1.24M 0.02%
25,033
-23,898
657
$1.24M 0.02%
+35,973
658
$1.23M 0.02%
48,312
-2,498
659
$1.23M 0.02%
2,163
+595
660
$1.23M 0.02%
9,780
+150
661
$1.23M 0.02%
6,930
+1,283
662
$1.22M 0.02%
39,839
-3,968
663
$1.22M 0.02%
9,231
+363
664
$1.22M 0.02%
18,591
+197
665
$1.21M 0.02%
5,282
+1,145
666
$1.21M 0.02%
9,674
+76
667
$1.21M 0.02%
2,279
+25
668
$1.2M 0.02%
+41,941
669
$1.2M 0.02%
41,905
+26,461
670
$1.2M 0.02%
10,968
+5,126
671
$1.19M 0.02%
+6,486
672
$1.19M 0.02%
+63,809
673
$1.19M 0.02%
37,998
-2,948
674
$1.19M 0.02%
+23,653
675
$1.19M 0.02%
69,569
-1,270
25 26
27
28 29