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
$619K0.02%24,110
+11,953
+98%
+$307K
$617K0.02%11,855
-1
-0%
-$52
$616K0.02%40,802
-138,772
-77%
-$2.1M
$614K0.02%5,887
+1,528
+35%
+$159K
$605K0.02%7,334
+131
+2%
+$10.8K
$603K0.02%950
+472
+99%
+$299K
$598K0.02%15,254
+319
+2%
+$12.5K
$597K0.02%3,380
+113
+3%
+$19.9K
$595K0.02%2,299
-80,621
-97%
-$20.9M
$592K0.02%2,560
+646
+34%
+$149K
$591K0.02%2,541
-3
-0.1%
-$698
$591K0.02%2,234
-104
-4%
-$27.5K
$589K0.02%26,695
-3,971
-13%
-$87.7K
$588K0.02%1,759
-561
-24%
-$188K
$587K0.02%10,069
-1,109
-10%
-$64.6K
$587K0.02%1,290
+851
+194%
+$387K
$586K0.02%2,903
+4
+0.1%
+$807
$585K0.02%6,293
+37
+0.6%
+$3.44K
$581K0.02%6,644
-984
-13%
-$86.1K
$581K0.02%9,100
+204
+2%
+$13K
$578K0.02%5,910
-675
-10%
-$66K
$577K0.02%26,995 New
+$577K
$576K0.02%16,974
+1,463
+9%
+$49.7K
$570K0.02%2,440
-139
-5%
-$32.5K
$564K0.02%2,997
-15,870
-84%
-$2.99M
1 181920212257