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
$1.73M0.06%9,663
+281
+3%
+$50.4K
$1.72M0.06%13,043
+4,521
+53%
+$598K
$1.72M0.06%29,532
-470,556
-94%
-$27.5M
$1.72M0.06%7,276
+194
+3%
+$45.9K
$1.72M0.06%3,272
+266
+9%
+$140K
$1.7M0.06%197,080
+9,711
+5%
+$84K
$1.7M0.06%28,945
-346,478
-92%
-$20.3M
$1.69M0.06%12,926
+1,879
+17%
+$245K
$1.68M0.06%9,741
+511
+6%
+$88.2K
$1.66M0.05%23,309
+2,160
+10%
+$154K
$1.65M0.05%32,330
+266
+0.8%
+$13.6K
$1.65M0.05%14,595
-2,787
-16%
-$314K
$1.62M0.05%17,751
-217,582
-92%
-$19.9M
$1.62M0.05%5,490
-212
-4%
-$62.5K
$1.56M0.05%10,552
-663
-6%
-$97.9K
$1.54M0.05%3,552
-438
-11%
-$190K
$1.54M0.05%790
+14
+2%
+$27.3K
$1.53M0.05%61,551 New
+$1.53M
$1.52M0.05%37,678
-60,042
-61%
-$2.43M
$1.51M0.05%9,787
-55
-0.6%
-$8.49K
$1.51M0.05%18,779
-1,579,331
-99%
-$127M
$1.5M0.05%91,127
-147
-0.2%
-$2.42K
$1.5M0.05%14,890
+677
+5%
+$68.3K
$1.5M0.05%2,223
+60
+3%
+$40.4K
$1.5M0.05%16,974
+14,447
+572%
+$1.27M
1 101112131457