IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1
$238M 3.16%
952,107
+84,241
2
$212M 2.81%
1,580,341
+411,883
3
$211M 2.8%
3,066,946
+2,922,219
4
$156M 2.06%
2,490,402
-43,178
5
$140M 1.86%
1,598,110
+1,576,091
6
$138M 1.82%
+654,262
7
$137M 1.82%
326,011
+25,572
8
$130M 1.72%
592,295
+36,289
9
$129M 1.7%
218,333
+212,143
10
$122M 1.62%
208,689
+205,246
11
$104M 1.38%
+1,457,162
12
$84.3M 1.12%
+1,257,112
13
$80.3M 1.06%
157,159
+150,713
14
$79.5M 1.05%
1,553,951
+1,528,528
15
$77.9M 1.03%
397,601
+395,618
16
$70.1M 0.93%
+865,645
17
$66.1M 0.88%
+1,325,522
18
$63.7M 0.84%
+1,418,031
19
$53.9M 0.71%
284,919
+32,599
20
$53.5M 0.71%
+986,596
21
$50.7M 0.67%
+1,414,753
22
$50.2M 0.67%
+93,189
23
$50.1M 0.66%
263,158
+9,909
24
$49.3M 0.65%
1,445,464
+1,429,688
25
$48.8M 0.65%
83,388
+18,480
1
2 3 4 5