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
1126
$309K ﹤0.01%
+12,071
1127
$309K ﹤0.01%
2,450
+225
1128
$308K ﹤0.01%
+5,034
1129
$307K ﹤0.01%
4,556
-69
1130
$307K ﹤0.01%
4,494
-84
1131
$307K ﹤0.01%
8,992
-1,136
1132
$306K ﹤0.01%
+1,507
1133
$306K ﹤0.01%
7,781
+62
1134
$306K ﹤0.01%
+6,357
1135
$306K ﹤0.01%
+13,604
1136
$306K ﹤0.01%
10,912
-4,400
1137
$306K ﹤0.01%
+2,764
1138
$304K ﹤0.01%
4,942
-214
1139
$304K ﹤0.01%
+810
1140
$302K ﹤0.01%
+11,359
1141
$302K ﹤0.01%
4,486
+200
1142
$301K ﹤0.01%
+4,629
1143
$301K ﹤0.01%
+28,615
1144
$300K ﹤0.01%
+39,150
1145
$299K ﹤0.01%
+6,560
1146
$298K ﹤0.01%
+35,252
1147
$297K ﹤0.01%
+3,892
1148
$297K ﹤0.01%
2,040
+38
1149
$296K ﹤0.01%
3,094
-328
1150
$296K ﹤0.01%
1,709
+6
44 45
46
47 48