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
1151
$295K ﹤0.01%
+3,304
1152
$294K ﹤0.01%
+10,043
1153
$291K ﹤0.01%
2,217
+574
1154
$291K ﹤0.01%
+3,358
1155
$289K ﹤0.01%
+1,668
1156
$289K ﹤0.01%
10,625
+2,390
1157
$288K ﹤0.01%
679
-13
1158
$285K ﹤0.01%
2,308
+18
1159
$285K ﹤0.01%
+7,229
1160
$284K ﹤0.01%
2,483
+44
1161
$279K ﹤0.01%
6,940
+1,890
1162
$279K ﹤0.01%
4,420
+901
1163
$278K ﹤0.01%
+12,596
1164
$278K ﹤0.01%
+5,500
1165
$278K ﹤0.01%
+6,267
1166
$276K ﹤0.01%
2,015
+223
1167
$275K ﹤0.01%
+4,835
1168
$275K ﹤0.01%
3,789
+804
1169
$272K ﹤0.01%
+447
1170
$270K ﹤0.01%
1,260
-63
1171
$270K ﹤0.01%
+8,844
1172
$270K ﹤0.01%
+2,878
1173
$269K ﹤0.01%
3,586
-1,221
1174
$269K ﹤0.01%
2,206
-115
1175
$268K ﹤0.01%
+25,908
45 46
47
48 49