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
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%
+178,138
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