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
201
$1.35M 0.08%
+42,812
202
$1.34M 0.08%
6,164
+434
203
$1.34M 0.08%
21,879
+7,433
204
$1.33M 0.08%
6,689
+84
205
$1.33M 0.08%
46,080
-1,256
206
$1.33M 0.08%
27,165
-400
207
$1.33M 0.08%
5,085
-240
208
$1.32M 0.08%
9,171
+313
209
$1.31M 0.08%
4,097
-6,525
210
$1.29M 0.08%
+11,344
211
$1.29M 0.08%
25,208
-628
212
$1.28M 0.08%
7,459
+4,280
213
$1.28M 0.08%
5,816
+182
214
$1.28M 0.08%
6,797
+532
215
$1.28M 0.08%
38,196
+889
216
$1.26M 0.07%
+16,657
217
$1.26M 0.07%
22,732
-828
218
$1.25M 0.07%
18,091
+4,566
219
$1.25M 0.07%
537
-50
220
$1.23M 0.07%
14,404
+1,919
221
$1.22M 0.07%
15,799
+3,228
222
$1.22M 0.07%
21,590
+586
223
$1.22M 0.07%
16,756
-996
224
$1.21M 0.07%
5,321
-5,038
225
$1.21M 0.07%
5,950
-4,085
7 8
9
10 11