IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.03B
AUM
$3.03B
AUM Growth
-$4.52B
Cap. Flow
-$1.75B
Cap. Flow %
-57.84%
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

1Technology27.96%
2Financials16.89%
3Consumer Discretionary9.86%
4Industrials7.85%
5Communication Services6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.35M0.08%25,589
+1,198
+5%
+$110K
$2.33M0.08%20,622
+1,435
+7%
+$162K
$2.32M0.08%16,868
-666
-4%
-$91.8K
$2.32M0.08%102,823
+4,020
+4%
+$90.7K
$2.31M0.08%58,765
-269,427
-82%
-$10.6M
$2.28M0.08%11,301
+3,693
+49%
+$745K
$2.27M0.07%6,142
+805
+15%
+$298K
$2.26M0.07%33,424
+42
+0.1%
+$2.84K
$2.26M0.07%76,761
-7,727
-9%
-$227K
$2.26M0.07%25,898
-48,466
-65%
-$4.22M
$2.26M0.07%22,737
+2,270
+11%
+$225K
$2.24M0.07%37,397
+4,166
+13%
+$249K
$2.23M0.07%29,524
-198,950
-87%
-$15.1M
$2.2M0.07%9,604
-744
-7%
-$170K
$2.19M0.07%141,094
+71,096
+102%
+$1.1M
$2.18M0.07%32,165
-780
-2%
-$52.8K
$2.18M0.07%27,099
+314
+1%
+$25.2K
$2.16M0.07%19,377
-1,125
-5%
-$125K
$2.14M0.07%8,774
+1,410
+19%
+$344K
$2.12M0.07%1,144
-14
-1%
-$26K
$2.12M0.07%70,350
-2,140
-3%
-$64.4K
$2.08M0.07%14,103
-905
-6%
-$133K
$2.07M0.07%19,279
+410
+2%
+$44.1K
$2.07M0.07%41,982 New
+$2.07M
$2.07M0.07%26,175
-36,563
-58%
-$2.89M
1 8910111257