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
51
$29.5M 0.39%
+465,025
52
$27.8M 0.37%
+464,730
53
$27.8M 0.37%
+1,428,206
54
$27.6M 0.37%
+277,267
55
$27.3M 0.36%
+81,612
56
$27M 0.36%
969,526
+843,226
57
$26.8M 0.35%
+554,301
58
$26.2M 0.35%
420,672
-113,953
59
$26.1M 0.35%
+518,068
60
$26M 0.34%
+794,244
61
$25.5M 0.34%
+466,795
62
$24.7M 0.33%
78,053
+6,683
63
$24.6M 0.33%
1,140,442
+1,111,406
64
$23.7M 0.31%
141,182
+5,132
65
$23.5M 0.31%
+507,423
66
$23.4M 0.31%
+177,406
67
$23.2M 0.31%
235,333
+222,325
68
$22.2M 0.29%
124,817
+8,480
69
$22M 0.29%
250,288
+245,441
70
$21.9M 0.29%
82,920
+81,610
71
$21.8M 0.29%
+375,423
72
$21.8M 0.29%
244,500
+22,840
73
$21.7M 0.29%
+221,285
74
$21.6M 0.29%
+50,774
75
$21.6M 0.29%
+284,790
1 2
3
4 5