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
101
$15.8M 0.21%
+178,791
102
$15.6M 0.21%
38,752
+37,627
103
$15.5M 0.2%
354,509
+167,943
104
$15.4M 0.2%
+261,177
105
$15.3M 0.2%
+44,687
106
$15.3M 0.2%
52,985
+13,092
107
$15M 0.2%
+817,497
108
$14.9M 0.2%
+741,404
109
$14.9M 0.2%
+672,135
110
$14.9M 0.2%
+842,311
111
$14.8M 0.2%
+290,714
112
$14.7M 0.19%
80,274
+3,337
113
$14.5M 0.19%
+540,791
114
$14.5M 0.19%
43,343
+8,240
115
$14.4M 0.19%
133,868
+16,070
116
$14.3M 0.19%
27,187
+1,265
117
$13.9M 0.18%
+151,619
118
$13.7M 0.18%
+272,774
119
$13.7M 0.18%
55,351
+1,585
120
$13.6M 0.18%
+106,858
121
$13.6M 0.18%
127,351
+122,710
122
$13.5M 0.18%
93,481
+5,509
123
$13.5M 0.18%
+147,761
124
$13.5M 0.18%
+461,159
125
$13.5M 0.18%
+382,012
3 4
5
6 7