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
$1.69B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.3M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.41M
5
CCBG icon
Capital City Bank Group
CCBG
+$5.19M

Top Sells

1
+$5.48M
2
+$4.68M
3
+$4.44M
4
GAP
The Gap Inc
GAP
+$4.36M
5
PWR icon
Quanta Services
PWR
+$4.35M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.31%
3 Industrials 13.03%
4 Financials 12.24%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.06%
16,426
-7,465
252
$1.04M 0.06%
5,691
+262
253
$1.04M 0.06%
5,878
+636
254
$1.04M 0.06%
19,905
+235
255
$1.03M 0.06%
18,999
-909
256
$1.03M 0.06%
4,416
+65
257
$1.02M 0.06%
7,611
+874
258
$1.01M 0.06%
+4,265
259
$1.01M 0.06%
1,210
260
$1M 0.06%
6,073
+1,014
261
$996K 0.06%
41,688
+9,507
262
$987K 0.06%
10,839
-808
263
$982K 0.06%
2,006
+128
264
$980K 0.06%
21,594
+325
265
$962K 0.06%
8,987
-208
266
$955K 0.06%
25,502
+6,218
267
$942K 0.06%
5,336
+3,975
268
$931K 0.06%
27,525
-615
269
$930K 0.06%
1,506
+5
270
$919K 0.05%
17,038
+1,715
271
$904K 0.05%
45,636
-2,886
272
$904K 0.05%
4,048
+56
273
$896K 0.05%
9,572
-400
274
$892K 0.05%
10,580
-255
275
$886K 0.05%
36,401
-1,751
9 10
11
12 13