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
1326
$70.2K ﹤0.01%
+2,771
1327
$70K ﹤0.01%
+10,073
1328
$66.8K ﹤0.01%
+10,025
1329
$62.5K ﹤0.01%
14,111
-20
1330
$62.2K ﹤0.01%
+14,420
1331
$60.1K ﹤0.01%
+2,235
1332
$56.6K ﹤0.01%
15,778
-291
1333
$54.5K ﹤0.01%
10,623
-781
1334
$54.5K ﹤0.01%
40,973
-2,356
1335
$52.9K ﹤0.01%
34,179
1336
$48.2K ﹤0.01%
+12,492
1337
$44.2K ﹤0.01%
+11,257
1338
$42.2K ﹤0.01%
+37,665
1339
$41.4K ﹤0.01%
1,369
-259
1340
$31.3K ﹤0.01%
15,215
-10,276
1341
$30.8K ﹤0.01%
14,000
+1,000
1342
$26K ﹤0.01%
+17,948
1343
$22.4K ﹤0.01%
12,944
-408
1344
$18.9K ﹤0.01%
12,514
-759
1345
$16.5K ﹤0.01%
14,980
-1,570
1346
$15.2K ﹤0.01%
+10,440
1347
$6.49K ﹤0.01%
1,003
1348
– –
-10,145
1349
– –
-26,875
1350
– –
-723
52 53
54
55 56