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
126
$13.4M 0.18%
+324,909
127
$13.3M 0.18%
359,350
+351,388
128
$13.3M 0.18%
+327,465
129
$13.2M 0.18%
60,266
+5,629
130
$13.2M 0.18%
304,742
+22,135
131
$13.1M 0.17%
+129,011
132
$13.1M 0.17%
+231,669
133
$12.7M 0.17%
62,956
+1,769
134
$12.7M 0.17%
+140,493
135
$12.6M 0.17%
144,234
+113,008
136
$12.6M 0.17%
328,192
+323,110
137
$12.6M 0.17%
285,563
+272,656
138
$12.1M 0.16%
+124,997
139
$12.1M 0.16%
67,732
+65,685
140
$12M 0.16%
108,957
-1,395
141
$12M 0.16%
+625,241
142
$12M 0.16%
40,323
+2,003
143
$12M 0.16%
69,454
+2,661
144
$11.9M 0.16%
26,661
+7,963
145
$11.8M 0.16%
35,514
+1,653
146
$11.7M 0.16%
+78,957
147
$11.6M 0.15%
+165,908
148
$11.5M 0.15%
139,919
+5,725
149
$11.5M 0.15%
18,081
+440
150
$11.5M 0.15%
66,418
+3,878
4 5
6
7 8