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
1101
$328K ﹤0.01%
+25,945
1102
$327K ﹤0.01%
5,327
+1,296
1103
$326K ﹤0.01%
2,280
+943
1104
$325K ﹤0.01%
5,586
+466
1105
$325K ﹤0.01%
1,395
-121
1106
$324K ﹤0.01%
+10,196
1107
$323K ﹤0.01%
+2,704
1108
$323K ﹤0.01%
546
+310
1109
$323K ﹤0.01%
+8,537
1110
$322K ﹤0.01%
+4,206
1111
$322K ﹤0.01%
2,397
+941
1112
$322K ﹤0.01%
6,588
-92
1113
$321K ﹤0.01%
15,559
+2,202
1114
$321K ﹤0.01%
+15,033
1115
$320K ﹤0.01%
+1,421
1116
$320K ﹤0.01%
+8,330
1117
$319K ﹤0.01%
+4,585
1118
$317K ﹤0.01%
10,916
+2,274
1119
$316K ﹤0.01%
265
-55
1120
$316K ﹤0.01%
7,554
-10,979
1121
$315K ﹤0.01%
+17,750
1122
$315K ﹤0.01%
2,104
+571
1123
$315K ﹤0.01%
5,607
+2,262
1124
$313K ﹤0.01%
+15,266
1125
$313K ﹤0.01%
12,157
+507
43 44
45
46 47