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
126
$2.63M 0.16%
18,571
+497
127
$2.62M 0.16%
40,014
+3,172
128
$2.62M 0.16%
33,845
+2,863
129
$2.61M 0.16%
7,989
+2,794
130
$2.58M 0.15%
+7,800
131
$2.56M 0.15%
270,933
+246,248
132
$2.54M 0.15%
19,127
+8,036
133
$2.54M 0.15%
8,824
+3,113
134
$2.52M 0.15%
19,259
-2,518
135
$2.42M 0.14%
47,268
-2,068
136
$2.41M 0.14%
7,307
+392
137
$2.4M 0.14%
8,518
+5,098
138
$2.35M 0.14%
500
+37
139
$2.34M 0.14%
143,927
+19,535
140
$2.32M 0.14%
36,799
-1,642
141
$2.3M 0.14%
115,981
+2,988
142
$2.3M 0.14%
10,580
+6,394
143
$2.24M 0.13%
10,166
+5,392
144
$2.23M 0.13%
111,632
+75,858
145
$2.19M 0.13%
6,730
-85
146
$2.15M 0.13%
27,368
+859
147
$2.1M 0.12%
186,710
+28,742
148
$2.04M 0.12%
23,162
+3,128
149
$2.03M 0.12%
+183,047
150
$2.03M 0.12%
103,998
-2,955
4 5
6
7 8