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
51
$8.29M 0.49%
43,564
-62
52
$8.24M 0.49%
51,542
+10,063
53
$8.23M 0.49%
40,623
+6,705
54
$8.19M 0.49%
211,694
+8,691
55
$8.13M 0.48%
609,160
-116,040
56
$8.08M 0.48%
86,884
+13,460
57
$7.92M 0.47%
39,106
+5,299
58
$7.88M 0.47%
73,143
+12,905
59
$7.86M 0.47%
30,862
+1,264
60
$7.85M 0.47%
157,011
+6,977
61
$7.57M 0.45%
406,805
+241,366
62
$7.56M 0.45%
19,000
+925
63
$7.54M 0.45%
208,167
-4,173
64
$7.47M 0.44%
35,696
+5,935
65
$7.43M 0.44%
48,504
+7,828
66
$7.26M 0.43%
22,613
+3,358
67
$6.59M 0.39%
13,359
+11,470
68
$6.5M 0.39%
492,756
-12,219
69
$6.49M 0.38%
34,734
+5,175
70
$6.46M 0.38%
48,721
-41,310
71
$6.44M 0.38%
85,130
+26,324
72
$6.32M 0.37%
+250,459
73
$6.3M 0.37%
+152,947
74
$6.18M 0.37%
58,965
-2,059
75
$6.11M 0.36%
55,880
+11,722
1 2
3
4 5