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
1176
$268K ﹤0.01%
3,620
+120
1177
$268K ﹤0.01%
+7,193
1178
$268K ﹤0.01%
+4,950
1179
$268K ﹤0.01%
+1,620
1180
$267K ﹤0.01%
1,430
+378
1181
$266K ﹤0.01%
+14,781
1182
$265K ﹤0.01%
17,186
-533
1183
$265K ﹤0.01%
+9,327
1184
$264K ﹤0.01%
+6,200
1185
$264K ﹤0.01%
2,599
+1
1186
$263K ﹤0.01%
+5,172
1187
$263K ﹤0.01%
+5,503
1188
$262K ﹤0.01%
+7,585
1189
$262K ﹤0.01%
+7,062
1190
$261K ﹤0.01%
+5,908
1191
$261K ﹤0.01%
27,323
+12,044
1192
$260K ﹤0.01%
+10,851
1193
$259K ﹤0.01%
+5,228
1194
$258K ﹤0.01%
3,002
+142
1195
$257K ﹤0.01%
+5,360
1196
$257K ﹤0.01%
+5,911
1197
$257K ﹤0.01%
+3,390
1198
$256K ﹤0.01%
+8,306
1199
$254K ﹤0.01%
+1,340
1200
$253K ﹤0.01%
3,096
-247
46 47
48
49 50