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
$1.15M0.04%17,928
-663
-4%
-$42.5K
$1.15M0.04%5,549
-143
-3%
-$29.6K
$1.14M0.04%58,650
+920
+2%
+$17.9K
$1.13M0.04%18,979
-253
-1%
-$15.1K
$1.12M0.04%73,487
+10
+0%
+$153
$1.11M0.04%51,742
-80
-0.2%
-$1.72K
$1.11M0.04%12,776
+414
+3%
+$36K
$1.11M0.04%5,392
+110
+2%
+$22.6K
$1.1M0.04%10,066
+392
+4%
+$43K
$1.09M0.04%9,959
-1,267
-11%
-$139K
$1.09M0.04%49,973
+3,163
+7%
+$68.7K
$1.09M0.04%42,940 New
+$1.09M
$1.08M0.04%8,971
-169
-2%
-$20.4K
$1.08M0.04%18,288
+985
+6%
+$58.1K
$1.08M0.04%34,804
-3,194
-8%
-$98.8K
$1.06M0.04%147
-5
-3%
-$36.2K
$1.06M0.04%7,522
-144
-2%
-$20.3K
$1.06M0.04%12,623
+1,136
+10%
+$95.3K
$1.05M0.03%9,672
+3
+0%
+$325
$1.05M0.03%104,534
+3,823
+4%
+$38.3K
$1.05M0.03%27,636
-104,342
-79%
-$3.95M
$1.03M0.03%12,264
+525
+4%
+$44K
$1.03M0.03%38,654
+1,059
+3%
+$28.1K
$1.02M0.03%4,671
+88
+2%
+$19.1K
$1.01M0.03%7,016
+234
+3%
+$33.8K
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