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
1301
$180K ﹤0.01%
11,038
+123
1302
$172K ﹤0.01%
+14,515
1303
$166K ﹤0.01%
+12,330
1304
$165K ﹤0.01%
23,800
-18,099
1305
$165K ﹤0.01%
+33,896
1306
$164K ﹤0.01%
23,566
1307
$161K ﹤0.01%
23,550
-7,811
1308
$157K ﹤0.01%
+18,774
1309
$154K ﹤0.01%
11,542
+744
1310
$147K ﹤0.01%
+15,225
1311
$144K ﹤0.01%
+14,888
1312
$143K ﹤0.01%
96,000
-1,825
1313
$143K ﹤0.01%
12,597
-2,789
1314
$141K ﹤0.01%
+12,412
1315
$140K ﹤0.01%
+13,378
1316
$131K ﹤0.01%
+15,000
1317
$128K ﹤0.01%
+18,890
1318
$127K ﹤0.01%
+21,023
1319
$120K ﹤0.01%
+11,574
1320
$118K ﹤0.01%
+10,090
1321
$117K ﹤0.01%
+25,804
1322
$115K ﹤0.01%
+10,023
1323
$105K ﹤0.01%
+19,368
1324
$104K ﹤0.01%
21,671
-7,220
1325
$76.5K ﹤0.01%
10,514
51 52
53
54 55