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
$2.02M0.07%5,590
-33,162
-86%
-$12M
$2.02M0.07%56,883
+1,124
+2%
+$39.8K
$2.01M0.07%18,011
-97
-0.5%
-$10.8K
$1.99M0.07%12,969
+156
+1%
+$23.9K
$1.96M0.06%5,830
-468
-7%
-$158K
$1.95M0.06%3,309
+23
+0.7%
+$13.6K
$1.93M0.06%188,519
+14,336
+8%
+$147K
$1.93M0.06%60,941
-444
-0.7%
-$14.1K
$1.91M0.06%7,891
-2,537
-24%
-$614K
$1.91M0.06%5,806
-89
-2%
-$29.3K
$1.91M0.06%16,501
+568
+4%
+$65.7K
$1.89M0.06%4,404
-143
-3%
-$61.3K
$1.89M0.06%43,288
-10,374
-19%
-$452K
$1.88M0.06%8,895
-20,491
-70%
-$4.32M
$1.85M0.06%16,517
+218
+1%
+$24.4K
$1.83M0.06%7,664
-128
-2%
-$30.5K
$1.82M0.06%44,985
+1,915
+4%
+$77.4K
$1.8M0.06%37,562
+7,749
+26%
+$372K
$1.8M0.06%39,326
-15,255
-28%
-$698K
$1.78M0.06%89,475 New
+$1.78M
$1.77M0.06%14,747
-829
-5%
-$99.8K
$1.77M0.06%13,430
-1,035
-7%
-$137K
$1.77M0.06%5,631
+748
+15%
+$234K
$1.75M0.06%32,000
-8,024
-20%
-$439K
$1.75M0.06%50,106
+42,786
+585%
+$1.49M
1 91011121357