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
1226
$242K ﹤0.01%
+7,239
1227
$241K ﹤0.01%
1,936
+360
1228
$240K ﹤0.01%
+2,795
1229
$240K ﹤0.01%
+1,808
1230
$240K ﹤0.01%
+3,968
1231
$240K ﹤0.01%
+3,358
1232
$239K ﹤0.01%
+16,103
1233
$239K ﹤0.01%
4,999
+3
1234
$238K ﹤0.01%
+5,803
1235
$237K ﹤0.01%
+2,418
1236
$237K ﹤0.01%
4,121
+151
1237
$236K ﹤0.01%
2,619
+146
1238
$235K ﹤0.01%
25,530
+12,404
1239
$235K ﹤0.01%
1,026
+53
1240
$234K ﹤0.01%
+466
1241
$231K ﹤0.01%
2,527
+462
1242
$231K ﹤0.01%
+1,008
1243
$230K ﹤0.01%
+3,835
1244
$230K ﹤0.01%
+4,124
1245
$229K ﹤0.01%
+2,863
1246
$228K ﹤0.01%
+10,785
1247
$228K ﹤0.01%
+4,820
1248
$227K ﹤0.01%
6,712
-220
1249
$226K ﹤0.01%
21,304
-14,971
1250
$225K ﹤0.01%
+5,199
48 49
50
51 52