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
1201
$252K ﹤0.01%
+9,659
1202
$252K ﹤0.01%
3,847
+442
1203
$251K ﹤0.01%
+540
1204
$250K ﹤0.01%
+1,595
1205
$250K ﹤0.01%
+13,885
1206
$250K ﹤0.01%
+6,283
1207
$249K ﹤0.01%
+12,388
1208
$248K ﹤0.01%
+1,855
1209
$247K ﹤0.01%
+2,961
1210
$247K ﹤0.01%
4,478
+644
1211
$245K ﹤0.01%
8,709
+938
1212
$245K ﹤0.01%
20,703
+3
1213
$245K ﹤0.01%
+5,080
1214
$245K ﹤0.01%
+5,729
1215
$244K ﹤0.01%
+9,682
1216
$244K ﹤0.01%
+1,434
1217
$244K ﹤0.01%
8,788
+765
1218
$244K ﹤0.01%
+3,135
1219
$244K ﹤0.01%
+10,728
1220
$243K ﹤0.01%
+15,163
1221
$243K ﹤0.01%
+29,374
1222
$243K ﹤0.01%
+3,192
1223
$243K ﹤0.01%
+6,644
1224
$243K ﹤0.01%
+3,877
1225
$242K ﹤0.01%
10,931
47 48
49
50 51