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
$680K0.02%8,419
+533
+7%
+$43K
$677K0.02%10,904
+6,783
+165%
+$421K
$674K0.02%10,705
+398
+4%
+$25K
$673K0.02%23,538
-1,423,582
-98%
-$40.7M
$666K0.02%33,680
-48,114
-59%
-$952K
$660K0.02%4,188
+870
+26%
+$137K
$660K0.02%19,869
+674
+4%
+$22.4K
$656K0.02%3,962
-188
-5%
-$31.1K
$655K0.02%5,370
-27,354
-84%
-$3.34M
$652K0.02%6,779
-146
-2%
-$14K
$652K0.02%5,997
+23
+0.4%
+$2.5K
$651K0.02%5,499
-342
-6%
-$40.5K
$650K0.02%10,301
-36
-0.4%
-$2.27K
$647K0.02%8,986
-134
-1%
-$9.65K
$646K0.02%20,214
+2,349
+13%
+$75.1K
$646K0.02%9,391
-130
-1%
-$8.94K
$642K0.02%6,474
-1,134
-15%
-$112K
$641K0.02%5,767
+85
+2%
+$9.44K
$638K0.02%14,613
-864
-6%
-$37.7K
$631K0.02%18,082
-1,715
-9%
-$59.9K
$629K0.02%16,240
-810
-5%
-$31.4K
$626K0.02%5,243
+44
+0.9%
+$5.26K
$626K0.02%8,141
-1,118
-12%
-$86K
$625K0.02%8,370
+470
+6%
+$35.1K
$621K0.02%11,965
-114,990
-91%
-$5.97M
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