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
76
$21.5M 0.29%
74,232
-649
77
$21.5M 0.28%
88,846
-1,140
78
$21.1M 0.28%
+415,321
79
$20.4M 0.27%
120,313
+101,991
80
$20.2M 0.27%
+342,760
81
$20M 0.26%
+89,069
82
$19.7M 0.26%
+625,294
83
$18.7M 0.25%
+77,804
84
$18.5M 0.24%
368,386
+360,370
85
$18.3M 0.24%
36,104
-2,075
86
$18.1M 0.24%
+484,774
87
$18.1M 0.24%
125,216
+5,612
88
$18.1M 0.24%
+929,329
89
$18M 0.24%
49,559
+1,193
90
$17.9M 0.24%
+201,156
91
$17.8M 0.24%
365,461
+219,767
92
$17.8M 0.24%
371,735
+366,766
93
$17.7M 0.23%
313,948
+307,576
94
$17.1M 0.23%
+136,909
95
$17.1M 0.23%
+683,559
96
$16.7M 0.22%
1,498,092
-203,721
97
$16.6M 0.22%
+391,689
98
$16.1M 0.21%
105,907
-596
99
$16.1M 0.21%
228,474
+198,764
100
$16M 0.21%
+165,253
2 3
4
5 6