IAA
Independent Advisor Alliance Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
-$4.52B (-60%)
Cap. Flow
-$1.75B
Cap. Flow % of AUM
-57.84%
Top 10 Holdings %Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
329
Reduced
413
Closed
594
Top Buys
| 1 | $12.1M | |
| 2 | $7.07M | |
| 3 | $4.18M | |
| 4 | $3.99M | |
| 5 | $3.39M |
Top Sells
| 1 | $194M | |
| 2 | $127M | |
| 3 | $118M | |
| 4 | $113M | |
| 5 | $77.9M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213M | 7.05% | 960,370 +8,263 | +0.9% | +$1.84M | |||
| $183M | 6.06% | 1,692,087 +111,746 | +7% | +$12.1M | |||
| $143M | 4.73% | 2,490,408 +6 | +0% | +$345 | |||
| $121M | 4.01% | 323,518 -2,493 | -0.8% | -$936K | |||
| $113M | 3.74% | 595,371 +3,076 | +0.5% | +$585K | |||
| $51.7M | 1.71% | 97,063 +3,930 | +4% | +$2.09M | |||
| $49.5M | 1.63% | 85,862 +2,474 | +3% | +$1.43M | |||
| $45.5M | 1.5% | 185,379 +3,933 | +2% | +$965K | |||
| $42.5M | 1.41% | 275,125 -9,794 | -3% | -$1.51M | |||
| $41.5M | 1.37% | 265,812 +2,654 | +1% | +$415K | |||
| $40.6M | 1.34% | 110,871 -124 | -0.1% | -$45.4K | |||
| $38.7M | 1.28% | 325,158 -47 | -0% | -$5.59K | |||
| $36.5M | 1.2% | 44,147 +179 | +0.4% | +$148K | |||
| $34.3M | 1.13% | 205,115 -2,295 | -1% | -$384K | |||
| $33.1M | 1.09% | 34,974 -151 | -0.4% | -$143K | |||
| $30M | 0.99% | 292,200 -13,254 | -4% | -$1.36M | |||
| $29.7M | 0.98% | 414,525 -6,147 | -1% | -$440K | |||
| $29.6M | 0.98% | 102,688 +13,842 | +16% | +$3.99M | |||
| $29.6M | 0.98% | 114,143 -3,033 | -3% | -$786K | |||
| $29.3M | 0.97% | 334,211 -18,539 | -5% | -$1.63M | |||
| $28.5M | 0.94% | 81,404 +3,351 | +4% | +$1.17M | |||
| $24.9M | 0.82% | 26,720 +2,270 | +9% | +$2.12M | |||
| $24.2M | 0.8% | 115,483 -9,334 | -7% | -$1.96M | |||
| $23.5M | 0.78% | 138,024 -3,158 | -2% | -$538K | |||
| $20.5M | 0.68% | 65,586 -8,646 | -12% | -$2.7M |
