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
1001
$434K 0.01%
+23,335
1002
$432K 0.01%
12,853
+422
1003
$431K 0.01%
1,910
+45
1004
$430K 0.01%
+2,387
1005
$427K 0.01%
+29,605
1006
$425K 0.01%
+46,200
1007
$424K 0.01%
4,362
+826
1008
$424K 0.01%
185,795
+3,225
1009
$419K 0.01%
+17,752
1010
$418K 0.01%
+12,788
1011
$417K 0.01%
+13,886
1012
$415K 0.01%
8,506
-397
1013
$414K 0.01%
3,198
+548
1014
$413K 0.01%
+17,452
1015
$413K 0.01%
+29,514
1016
$412K 0.01%
1,136
-165
1017
$411K 0.01%
+19,525
1018
$411K 0.01%
1,914
+426
1019
$409K 0.01%
1,438
-31
1020
$407K 0.01%
+45,150
1021
$404K 0.01%
+51,348
1022
$404K 0.01%
+23,154
1023
$401K 0.01%
9,128
-489
1024
$398K 0.01%
+6,303
1025
$397K 0.01%
7,000
+767
39 40
41
42 43