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
201
$7.46M 0.1%
+249,949
202
$7.28M 0.1%
+34,429
203
$7.24M 0.1%
136,542
+130,199
204
$7.22M 0.1%
+140,985
205
$7.18M 0.1%
74,364
+52,552
206
$7.15M 0.09%
+328,483
207
$7.08M 0.09%
+277,556
208
$7.01M 0.09%
+428,421
209
$6.99M 0.09%
+167,497
210
$6.99M 0.09%
45,471
+3,000
211
$6.97M 0.09%
+140,628
212
$6.91M 0.09%
29,386
+19,954
213
$6.79M 0.09%
+275,431
214
$6.77M 0.09%
+51,196
215
$6.76M 0.09%
+186,356
216
$6.7M 0.09%
67,347
+1,296
217
$6.7M 0.09%
+343,330
218
$6.66M 0.09%
+70,110
219
$6.65M 0.09%
27,750
+1,699
220
$6.57M 0.09%
247,805
+13,350
221
$6.49M 0.09%
299,024
-5,342
222
$6.45M 0.09%
+99,723
223
$6.44M 0.09%
+66,439
224
$6.44M 0.09%
+126,903
225
$6.41M 0.08%
24,328
+955
7 8
9
10 11