IAA
Independent Advisor Alliance Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
-$4.52B (-60%)
Cap. Flow
-$1.75B
Cap. Flow % of AUM
-57.84%
Top 10 Holdings %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
| 1 | Technology | 27.96% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $854K | 0.03% | 3,018 +50 | +2% | +$14.2K | |||
| $846K | 0.03% | 10,974 -4,995 | -31% | -$385K | |||
| $844K | 0.03% | 18,681 +657 | +4% | +$29.7K | |||
| $830K | 0.03% | 10,357 +1,903 | +23% | +$152K | |||
| $825K | 0.03% | 15,712 -41,824 | -73% | -$2.2M | |||
| $822K | 0.03% | 14,362 -56 | -0.4% | -$3.21K | |||
| $818K | 0.03% | 19,778 +227 | +1% | +$9.39K | |||
| $818K | 0.03% | 21,874 -4,526 | -17% | -$169K | |||
| $814K | 0.03% | 6,817 -644 | -9% | -$76.9K | |||
| $813K | 0.03% | 15,564 | New | +$813K | |||
| $813K | 0.03% | 3,196 -464 | -13% | -$118K | |||
| $805K | 0.03% | 16,479 +357 | +2% | +$17.5K | |||
| $801K | 0.03% | 22,299 +1,245 | +6% | +$44.7K | |||
| $798K | 0.03% | 3,507 -173 | -5% | -$39.4K | |||
| $793K | 0.03% | 1,726 +901 | +109% | +$414K | |||
| $792K | 0.03% | 21,600 | – | – | |||
| $787K | 0.03% | 58,102 +325 | +0.6% | +$4.4K | |||
| $772K | 0.03% | 1,762 -88 | -5% | -$38.5K | |||
| $768K | 0.03% | 39,869 -5,053 | -11% | -$97.3K | |||
| $766K | 0.03% | 45,041 +41 | +0.1% | +$697 | |||
| $763K | 0.03% | 14,414 +4 | +0% | +$212 | |||
| $761K | 0.03% | 4,495 +81 | +2% | +$13.7K | |||
| $756K | 0.03% | 13,919 -941 | -6% | -$51.1K | |||
| $756K | 0.03% | 19,347 +804 | +4% | +$31.4K | |||
| $753K | 0.02% | 4,919 -101 | -2% | -$15.5K |
