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
976
$474K 0.01%
2,538
+439
977
$474K 0.01%
+6,220
978
$473K 0.01%
19,955
+264
979
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980
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981
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982
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+9,339
983
$467K 0.01%
31,400
+90
984
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2,246
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4,596
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990
$454K 0.01%
+54,121
991
$453K 0.01%
5,042
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995
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996
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2,370
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998
$437K 0.01%
+8,937
999
$436K 0.01%
+2,802
1000
$435K 0.01%
+6,354
38 39
40
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