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
$1.31M0.04%3,542
-83,133
-96%
-$30.8M
$1.3M0.04%10,252 New
+$1.3M
$1.3M0.04%35,900
-424
-1%
-$15.3K
$1.28M0.04%11,597 New
+$1.28M
$1.27M0.04%40,797
-646
-2%
-$20.1K
$1.26M0.04%41,552
+1,713
+4%
+$52.1K
$1.25M0.04%13,746
+2,416
+21%
+$220K
$1.25M0.04%25,810
+6,166
+31%
+$298K
$1.25M0.04%4,912
-471
-9%
-$119K
$1.24M0.04%20,205
-9,575
-32%
-$590K
$1.24M0.04%7,501
+290
+4%
+$47.7K
$1.23M0.04%8,861
-73
-0.8%
-$10.1K
$1.22M0.04%19,742
+1,207
+7%
+$74.5K
$1.22M0.04%3,723
+260
+8%
+$85.1K
$1.22M0.04%22,793
-3,574
-14%
-$191K
$1.2M0.04%50,148
-598
-1%
-$14.3K
$1.2M0.04%3,277
-390
-11%
-$143K
$1.2M0.04%7,619
+439
+6%
+$69.1K
$1.19M0.04%4,881
+246
+5%
+$60K
$1.18M0.04%6,224
-90
-1%
-$17.1K
$1.17M0.04%8,048
-1,204
-13%
-$175K
$1.16M0.04%304
-15
-5%
-$57.2K
$1.16M0.04%19,934
-4,200
-17%
-$244K
$1.16M0.04%7,475
-588
-7%
-$90.9K
$1.15M0.04%17,662
-204
-1%
-$13.3K
1 121314151657