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
$559K0.02%1,400
+22
+2%
+$8.78K
$556K0.02%5,288
-288
-5%
-$30.3K
$556K0.02%8,513
-840
-9%
-$54.9K
$549K0.02%11,753
-7,578
-39%
-$354K
$539K0.02%7,113
-2,820
-28%
-$214K
$538K0.02%1,797
+475
+36%
+$142K
$537K0.02%2,397
-281
-10%
-$62.9K
$536K0.02%55,242
-12,048
-18%
-$117K
$531K0.02%5,718
-18,624
-77%
-$1.73M
$530K0.02%20,055
+100
+0.5%
+$2.65K
$526K0.02%31,272
-128
-0.4%
-$2.15K
$518K0.02%1,956
+356
+22%
+$94.3K
$518K0.02%281
-2
-0.7%
-$3.69K
$517K0.02%60,830
+6,709
+12%
+$57.1K
$511K0.02%4,956
+793
+19%
+$81.8K
$510K0.02%2,457
-81
-3%
-$16.8K
$509K0.02%5,702
-117
-2%
-$10.4K
$505K0.02%932
-17,388
-95%
-$9.43M
$505K0.02%4,534
+172
+4%
+$19.2K
$505K0.02%1,817
+158
+10%
+$43.9K
$505K0.02%8,529
-21,377
-71%
-$1.27M
$504K0.02%10,333
-45,136
-81%
-$2.2M
$504K0.02%2,599
-395,002
-99%
-$76.6M
$504K0.02%19,317
+6,529
+51%
+$170K
$504K0.02%9,608
-248
-3%
-$13K
1 192021222357