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
151
$11.4M 0.15%
18,320
+17,500
152
$11.4M 0.15%
+198,113
153
$11.2M 0.15%
+63,724
154
$11.1M 0.15%
+130,054
155
$11.1M 0.15%
+166,755
156
$10.9M 0.15%
+115,222
157
$10.9M 0.15%
+466,400
158
$10.8M 0.14%
246,724
+25,666
159
$10.8M 0.14%
105,954
+102,647
160
$10.7M 0.14%
22,036
+879
161
$10.7M 0.14%
+77,813
162
$10.3M 0.14%
29,241
+1,014
163
$10.2M 0.14%
77,554
+75,841
164
$10.2M 0.14%
36,970
-751
165
$10M 0.13%
+93,792
166
$9.97M 0.13%
+107,509
167
$9.96M 0.13%
+171,925
168
$9.9M 0.13%
+127,252
169
$9.9M 0.13%
43,819
+1,809
170
$9.77M 0.13%
+403,123
171
$9.72M 0.13%
+514,911
172
$9.59M 0.13%
43,447
+5,145
173
$9.53M 0.13%
+184,190
174
$9.28M 0.12%
403,687
+392,346
175
$9.23M 0.12%
+117,433
5 6
7
8 9