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
1076
$351K ﹤0.01%
2,792
-191
1077
$349K ﹤0.01%
+5,205
1078
$347K ﹤0.01%
4,488
+1,078
1079
$346K ﹤0.01%
825
+191
1080
$346K ﹤0.01%
6,421
+330
1081
$343K ﹤0.01%
+7,638
1082
$340K ﹤0.01%
478
+258
1083
$340K ﹤0.01%
+3,645
1084
$340K ﹤0.01%
1,729
+574
1085
$338K ﹤0.01%
+7,907
1086
$338K ﹤0.01%
+3,239
1087
$338K ﹤0.01%
2,745
+283
1088
$338K ﹤0.01%
+3,958
1089
$337K ﹤0.01%
6,412
+2,480
1090
$337K ﹤0.01%
+3,621
1091
$337K ﹤0.01%
3,465
-328
1092
$336K ﹤0.01%
1,011
+70
1093
$335K ﹤0.01%
993
+137
1094
$332K ﹤0.01%
3,074
-29
1095
$331K ﹤0.01%
934
+112
1096
$331K ﹤0.01%
4,369
+52
1097
$329K ﹤0.01%
+9,339
1098
$329K ﹤0.01%
+3,104
1099
$329K ﹤0.01%
+5,093
1100
$328K ﹤0.01%
+4,264
42 43
44
45 46