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
851
$667K 0.01%
8,454
+2,725
852
$666K 0.01%
4,414
+303
853
$665K 0.01%
2,579
+975
854
$664K 0.01%
+15,477
855
$663K 0.01%
+10,946
856
$661K 0.01%
+14,742
857
$661K 0.01%
+18,191
858
$659K 0.01%
+17,824
859
$656K 0.01%
2,967
-130
860
$654K 0.01%
9,684
-304
861
$652K 0.01%
11,020
+1,883
862
$647K 0.01%
10,509
-13,978
863
$647K 0.01%
11,178
+2,132
864
$647K 0.01%
5,611
+2,187
865
$645K 0.01%
5,759
+505
866
$643K 0.01%
5,841
+737
867
$643K 0.01%
2,607
+53
868
$640K 0.01%
+65,841
869
$640K 0.01%
6,925
+3,442
870
$639K 0.01%
+9,708
871
$638K 0.01%
7,900
+1,188
872
$638K 0.01%
9,353
+962
873
$638K 0.01%
+3,000
874
$636K 0.01%
3,267
-72
875
$634K 0.01%
12,849
+739
33 34
35
36 37