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
1276
$210K ﹤0.01%
+12,630
1277
$210K ﹤0.01%
+13,504
1278
$209K ﹤0.01%
1,190
+53
1279
$208K ﹤0.01%
+11,576
1280
$207K ﹤0.01%
+5,190
1281
$206K ﹤0.01%
+3,337
1282
$205K ﹤0.01%
+5,078
1283
$205K ﹤0.01%
+4,106
1284
$204K ﹤0.01%
75,049
+3,420
1285
$204K ﹤0.01%
+3,366
1286
$204K ﹤0.01%
2,400
+146
1287
$204K ﹤0.01%
+4,048
1288
$203K ﹤0.01%
+8,157
1289
$202K ﹤0.01%
+6,966
1290
$200K ﹤0.01%
+5,662
1291
$195K ﹤0.01%
+15,988
1292
$193K ﹤0.01%
18,302
+2,424
1293
$193K ﹤0.01%
+13,287
1294
$191K ﹤0.01%
10,576
-8,328
1295
$190K ﹤0.01%
+19,007
1296
$189K ﹤0.01%
+13,882
1297
$188K ﹤0.01%
+22,092
1298
$185K ﹤0.01%
10,279
-1,112
1299
$183K ﹤0.01%
+10,652
1300
$182K ﹤0.01%
22,350
+3,481
50 51
52
53 54