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
701
$1.11M 0.01%
45,689
+21
702
$1.1M 0.01%
+9,371
703
$1.1M 0.01%
46,810
+4,429
704
$1.1M 0.01%
17,570
+1,215
705
$1.1M 0.01%
3,660
+1,994
706
$1.1M 0.01%
18,024
+1,575
707
$1.1M 0.01%
7,666
-223
708
$1.09M 0.01%
+29,021
709
$1.09M 0.01%
7,608
+779
710
$1.08M 0.01%
50,746
-257
711
$1.08M 0.01%
8,934
+542
712
$1.07M 0.01%
9,868
+1,735
713
$1.07M 0.01%
73,477
+400
714
$1.06M 0.01%
4,360
+1,370
715
$1.06M 0.01%
+41,872
716
$1.05M 0.01%
+9,683
717
$1.05M 0.01%
19,699
+2,500
718
$1.05M 0.01%
5,692
+555
719
$1.05M 0.01%
13,709
-17,317
720
$1.04M 0.01%
+42,956
721
$1.04M 0.01%
7,458
+1,745
722
$1.04M 0.01%
19,232
+5,138
723
$1.02M 0.01%
11,739
+309
724
$1.02M 0.01%
319
+48
725
$1M 0.01%
+19,870
27 28
29
30 31