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
751
$911K 0.01%
44,922
-26,540
752
$910K 0.01%
3,680
+1,128
753
$905K 0.01%
17,054
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754
$903K 0.01%
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755
$900K 0.01%
22,613
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756
$897K 0.01%
2,228
+1,054
757
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758
$888K 0.01%
19,331
+7,954
759
$883K 0.01%
11,487
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760
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2,678
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761
$873K 0.01%
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762
$871K 0.01%
8,970
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763
$870K 0.01%
22,647
764
$870K 0.01%
6,757
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765
$870K 0.01%
29,418
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766
$869K 0.01%
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767
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768
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11,639
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769
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26,400
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770
$861K 0.01%
9,518
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771
$857K 0.01%
+33,428
772
$857K 0.01%
17,303
+2,968
773
$856K 0.01%
14,418
+36
774
$855K 0.01%
+1,850
775
$855K 0.01%
+11,096
29 30
31
32 33