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
1251
$224K ﹤0.01%
+3,560
1252
$224K ﹤0.01%
+2,959
1253
$222K ﹤0.01%
+2,793
1254
$221K ﹤0.01%
+4,816
1255
$221K ﹤0.01%
+4,682
1256
$220K ﹤0.01%
+465
1257
$220K ﹤0.01%
10,293
+250
1258
$220K ﹤0.01%
+5,560
1259
$219K ﹤0.01%
+6,653
1260
$219K ﹤0.01%
+3,201
1261
$219K ﹤0.01%
+4,551
1262
$218K ﹤0.01%
+1,515
1263
$218K ﹤0.01%
+13,800
1264
$218K ﹤0.01%
+6,059
1265
$217K ﹤0.01%
20,105
+3,267
1266
$215K ﹤0.01%
+9,592
1267
$215K ﹤0.01%
864
+62
1268
$215K ﹤0.01%
+1,644
1269
$215K ﹤0.01%
+7,788
1270
$215K ﹤0.01%
+2,147
1271
$212K ﹤0.01%
+1,750
1272
$212K ﹤0.01%
+2,971
1273
$212K ﹤0.01%
+10,028
1274
$211K ﹤0.01%
3,262
-231
1275
$211K ﹤0.01%
+439
49 50
51
52 53