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
76
$6.03M 0.36%
21,739
+33
77
$5.76M 0.34%
103,190
-2,248
78
$5.65M 0.34%
75,140
+23,598
79
$5.64M 0.33%
64,597
+15,087
80
$5.6M 0.33%
15,154
+3,394
81
$5.48M 0.32%
27,652
+107
82
$5.47M 0.32%
150,303
+11,159
83
$5.28M 0.31%
42,107
+37,486
84
$5.2M 0.31%
115,282
+90,229
85
$5.19M 0.31%
+199,308
86
$5M 0.3%
78,135
-7,040
87
$4.97M 0.3%
154,761
+34,152
88
$4.93M 0.29%
57,776
-4,972
89
$4.66M 0.28%
61,379
-8,759
90
$4.61M 0.27%
20,329
-220
91
$4.57M 0.27%
+105,166
92
$4.55M 0.27%
85,931
+2,304
93
$4.53M 0.27%
14,369
-362
94
$4.46M 0.26%
9,371
-1,756
95
$4.43M 0.26%
15,801
+2,923
96
$4.34M 0.26%
38,114
+7,344
97
$4.34M 0.26%
11,589
+3,473
98
$4.33M 0.26%
353,438
+188,093
99
$4.32M 0.26%
5,922
-422
100
$4.15M 0.25%
37,490
+9,040
2 3
4
5 6