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
26
$13.8M 0.82%
222,809
+5,009
27
$13.4M 0.8%
219,555
+35,887
28
$13.1M 0.78%
98,631
+11,035
29
$12.4M 0.74%
114,514
+11,509
30
$12.3M 0.73%
72,144
+5,851
31
$11.3M 0.67%
95,779
+10,772
32
$11.1M 0.66%
543,870
+83,875
33
$10.9M 0.65%
68,906
+8,424
34
$10.7M 0.63%
88,873
+12,308
35
$10.6M 0.63%
70,328
+8,413
36
$10.4M 0.62%
551,344
+63,744
37
$10.2M 0.61%
310,694
+22,193
38
$10.2M 0.61%
175,827
+6,221
39
$10.2M 0.6%
41,845
+7,216
40
$10.1M 0.6%
28,722
+3,388
41
$10.1M 0.6%
442,053
-3,355
42
$10M 0.59%
77,536
+12,565
43
$9.86M 0.58%
44,719
+6,203
44
$9.83M 0.58%
44,151
-19,929
45
$9.15M 0.54%
156,911
+19,979
46
$8.84M 0.52%
39,902
+6,186
47
$8.78M 0.52%
55,539
+8,800
48
$8.78M 0.52%
31,769
+4,494
49
$8.53M 0.51%
40,270
+5,516
50
$8.29M 0.49%
22,288
+1,269
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2
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