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
1
$111M 6.59%
909,651
+30,769
2
$78.7M 4.67%
508,580
+33,320
3
$71.6M 4.25%
303,730
+13,349
4
$30.1M 1.78%
291,460
+20,040
5
$26.8M 1.59%
163,023
+23,780
6
$25.4M 1.5%
166,587
+14,215
7
$24.9M 1.48%
81,609
+4,038
8
$22M 1.31%
280,676
+68,965
9
$21.4M 1.27%
72,519
+5,392
10
$21.3M 1.26%
157,003
+1,726
11
$20.6M 1.22%
97,202
-6,506
12
$19.4M 1.15%
187,540
-2,820
13
$18.1M 1.08%
98,289
+60
14
$17.7M 1.05%
78,998
+6,955
15
$17.2M 1.02%
326,055
+25,971
16
$17M 1.01%
66,737
+3,485
17
$16.9M 1%
32,319
+2,908
18
$16.6M 0.98%
71,483
+11,146
19
$16M 0.95%
354,228
+72,948
20
$15.8M 0.94%
44,355
+4,424
21
$15.8M 0.94%
1,082,625
+66,573
22
$14.6M 0.86%
150,933
+4,012
23
$14.2M 0.84%
87,871
+7,024
24
$14M 0.83%
64,508
+12,802
25
$14M 0.83%
98,908
+4,732
1
2 3 4 5