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
776
$849K 0.01%
+2,320
777
$847K 0.01%
10,022
+1,245
778
$846K 0.01%
+19,562
779
$842K 0.01%
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780
$841K 0.01%
4,583
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781
$840K 0.01%
16,122
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782
$840K 0.01%
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783
$840K 0.01%
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784
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785
$838K 0.01%
21,600
786
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787
$835K 0.01%
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788
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+13,638
789
$821K 0.01%
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790
$819K 0.01%
5,416
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791
$815K 0.01%
45,000
792
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18,543
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796
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5,126
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797
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798
$785K 0.01%
9,120
-1,430
799
$769K 0.01%
+29,506
800
$768K 0.01%
7,628
+103
30 31
32
33 34