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
676
$1.18M 0.02%
+198,032
677
$1.18M 0.02%
+39,721
678
$1.18M 0.02%
16,211
+5,818
679
$1.18M 0.02%
36,324
+11,767
680
$1.18M 0.02%
+10,450
681
$1.17M 0.02%
7,211
+1,475
682
$1.17M 0.02%
+11,011
683
$1.17M 0.02%
+21,535
684
$1.17M 0.02%
+11,047
685
$1.17M 0.02%
18,849
-10,942
686
$1.17M 0.02%
+11,330
687
$1.17M 0.02%
+63,965
688
$1.16M 0.02%
57,730
+632
689
$1.16M 0.02%
+7,492
690
$1.15M 0.02%
+42,599
691
$1.15M 0.02%
4,054
+477
692
$1.15M 0.02%
+2,016
693
$1.14M 0.02%
+12,567
694
$1.14M 0.02%
+20,862
695
$1.14M 0.02%
37,595
-420
696
$1.14M 0.02%
+18,325
697
$1.13M 0.02%
2,968
-9
698
$1.13M 0.02%
3,463
-1,239
699
$1.12M 0.01%
+29,282
700
$1.12M 0.01%
8,063
+63
26 27
28
29 30