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
576
$82K ﹤0.01%
+16,000
577
$73K ﹤0.01%
21,894
578
$68K ﹤0.01%
10,080
+80
579
$65K ﹤0.01%
+79
580
$60K ﹤0.01%
+2,000
581
$59K ﹤0.01%
24,063
+2
582
$53K ﹤0.01%
2,448
583
$47K ﹤0.01%
14,566
-2,900
584
$46K ﹤0.01%
865
+161
585
$35K ﹤0.01%
+10,900
586
$21K ﹤0.01%
+667
587
$19K ﹤0.01%
+1,671
588
$16K ﹤0.01%
+1,550
589
$2K ﹤0.01%
+22,036
590
– –
-14,049
591
– –
-1,067
592
– –
-1,841
593
– –
-14,000
594
– –
-12,774
595
– –
-215,757
596
– –
-1,611
597
– –
-6,676
598
– –
-30,669
599
– –
-3,000
600
– –
-10,370
22 23
24
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