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
1051
$372K ﹤0.01%
+3,526
1052
$372K ﹤0.01%
+12,103
1053
$369K ﹤0.01%
+1,369
1054
$368K ﹤0.01%
2,090
+63
1055
$368K ﹤0.01%
+24,586
1056
$367K ﹤0.01%
+7,079
1057
$367K ﹤0.01%
+7,812
1058
$366K ﹤0.01%
1,957
+143
1059
$364K ﹤0.01%
+18,275
1060
$364K ﹤0.01%
10,511
-3,598
1061
$362K ﹤0.01%
38,828
+5,518
1062
$360K ﹤0.01%
1,378
+237
1063
$360K ﹤0.01%
2,327
+349
1064
$357K ﹤0.01%
+3,210
1065
$357K ﹤0.01%
+2,590
1066
$356K ﹤0.01%
+17,588
1067
$355K ﹤0.01%
+11,955
1068
$355K ﹤0.01%
+1,329
1069
$354K ﹤0.01%
4,573
+742
1070
$354K ﹤0.01%
+279
1071
$353K ﹤0.01%
9,518
+630
1072
$353K ﹤0.01%
1,805
+261
1073
$352K ﹤0.01%
19,007
-426
1074
$351K ﹤0.01%
5,092
-1,768
1075
$351K ﹤0.01%
+2,593
41 42
43
44 45