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
176
$9.21M 0.12%
76,548
+12,435
177
$9.09M 0.12%
91,660
+735
178
$9.05M 0.12%
37,566
+1,954
179
$9M 0.12%
+27,936
180
$8.88M 0.12%
123,853
-1,546
181
$8.87M 0.12%
+122,391
182
$8.72M 0.12%
+39,448
183
$8.71M 0.12%
8,217
+1,448
184
$8.66M 0.11%
51,995
+14,924
185
$8.6M 0.11%
+190,249
186
$8.51M 0.11%
75,267
+5,949
187
$8.38M 0.11%
+239,737
188
$8.25M 0.11%
+349,463
189
$8.23M 0.11%
+82,999
190
$8.14M 0.11%
71,611
+3,868
191
$8.08M 0.11%
154,447
+12,789
192
$8.06M 0.11%
58,470
+7,261
193
$8.02M 0.11%
35,161
+2,107
194
$7.96M 0.11%
197,601
+103,932
195
$7.91M 0.1%
197,916
+17,691
196
$7.91M 0.1%
+130,880
197
$7.89M 0.1%
30,276
+2,277
198
$7.88M 0.1%
43,316
-1,062
199
$7.87M 0.1%
18,791
+1,229
200
$7.48M 0.1%
+97,873
6 7
8
9 10