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
876
$633K 0.01%
13,458
+1,370
877
$631K 0.01%
14,935
+1,745
878
$630K 0.01%
9,675
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$629K 0.01%
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882
$626K 0.01%
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883
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884
$617K 0.01%
7,886
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885
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886
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887
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-736
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889
$609K 0.01%
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890
$607K 0.01%
2,899
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18,933
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896
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$593K 0.01%
2,338
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899
$591K 0.01%
+18,083
900
$591K 0.01%
+10,405
34 35
36
37 38