IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$203M
2
+$136M
3
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Top Sells

1
+$7.44M
2
+$5.32M
3
+$4.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.83M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.8M

Sector Composition

1 Technology 12.52%
2 Financials 6.78%
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
726
$1,000K 0.01%
+19,339
727
$997K 0.01%
100,711
+7,788
728
$992K 0.01%
6,782
-762
729
$991K 0.01%
+6,400
730
$990K 0.01%
+17,590
731
$989K 0.01%
+29,158
732
$985K 0.01%
+19,231
733
$985K 0.01%
4,635
+2,523
734
$980K 0.01%
7,461
+2,084
735
$974K 0.01%
+40,985
736
$973K 0.01%
+20,140
737
$971K 0.01%
18,535
+462
738
$966K 0.01%
19,547
+11,726
739
$963K 0.01%
7,180
+176
740
$955K 0.01%
+8,257
741
$955K 0.01%
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742
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743
$950K 0.01%
12,362
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744
$946K 0.01%
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745
$939K 0.01%
+4,654
746
$937K 0.01%
19,644
+15,320
747
$937K 0.01%
14,410
+1,633
748
$931K 0.01%
+19,086
749
$921K 0.01%
+8,206
750
$918K 0.01%
+5,673
28 29
30
31 32