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
776
$849K 0.01%
+2,320
777
$847K 0.01%
10,022
+1,245
778
$846K 0.01%
+19,562
779
$842K 0.01%
+9,933
780
$841K 0.01%
4,583
+950
781
$840K 0.01%
16,122
+4,964
782
$840K 0.01%
+18,498
783
$840K 0.01%
+18,078
784
$839K 0.01%
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785
$838K 0.01%
21,600
786
$837K 0.01%
+20,951
787
$835K 0.01%
+45,532
788
$823K 0.01%
+13,638
789
$821K 0.01%
+10,443
790
$819K 0.01%
5,416
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791
$815K 0.01%
45,000
792
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793
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57,777
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794
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18,543
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795
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19,797
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796
$792K 0.01%
5,126
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797
$786K 0.01%
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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