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
151
$2.03M 0.12%
45,414
+37,155
152
$2.02M 0.12%
27,221
+4,020
153
$2.01M 0.12%
27,588
+2,140
154
$2M 0.12%
+20,707
155
$1.96M 0.12%
86,515
+50,568
156
$1.94M 0.12%
10,259
-823
157
$1.94M 0.11%
39,081
+15,179
158
$1.9M 0.11%
41,589
+25,318
159
$1.89M 0.11%
23,918
+1,208
160
$1.88M 0.11%
19,735
+12,508
161
$1.84M 0.11%
10,109
+55
162
$1.83M 0.11%
7,449
-51
163
$1.83M 0.11%
4,019
-1,949
164
$1.83M 0.11%
13,252
-106
165
$1.83M 0.11%
3,456
-21
166
$1.82M 0.11%
12,022
+7,493
167
$1.8M 0.11%
+131,900
168
$1.79M 0.11%
+121,800
169
$1.79M 0.11%
15,115
+681
170
$1.78M 0.11%
89,183
+344
171
$1.77M 0.1%
46,409
+1,438
172
$1.75M 0.1%
171,686
+119,871
173
$1.75M 0.1%
+13,960
174
$1.74M 0.1%
31,921
+6,684
175
$1.73M 0.1%
36,098
+829
5 6
7
8 9