IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$438K 0.03%
4,245
-84
402
$437K 0.03%
10,700
-600
403
$436K 0.03%
3,426
-227
404
$432K 0.03%
25,650
405
$431K 0.03%
3,899
+1
406
$430K 0.03%
3,259
+378
407
$423K 0.03%
3,735
-561
408
$417K 0.02%
+16,675
409
$415K 0.02%
+2,759
410
$410K 0.02%
34,566
+16,489
411
$409K 0.02%
4,204
+6
412
$408K 0.02%
10,555
-429
413
$407K 0.02%
6,319
+72
414
$404K 0.02%
4,727
+43
415
$402K 0.02%
20,610
-502
416
$400K 0.02%
4,717
+392
417
$398K 0.02%
1,502
+51
418
$398K 0.02%
4,233
-1,292
419
$397K 0.02%
9,406
-33,390
420
$397K 0.02%
4,745
-4,726
421
$396K 0.02%
11,056
+630
422
$395K 0.02%
+1,289
423
$393K 0.02%
6,259
-589
424
$389K 0.02%
5,858
-1,550
425
$387K 0.02%
9,924
+1,664
15 16
17
18 19