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
$503K0.02%4,914
-682
-12%
-$69.8K
$501K0.02%57,465
-4,124
-7%
-$35.9K
$498K0.02%10,287
-340
-3%
-$16.5K
$495K0.02%2,139
-42
-2%
-$9.73K
$493K0.02%2,242
-365
-14%
-$80.3K
$492K0.02%1,606
-283
-15%
-$86.8K
$489K0.02%3,574
+136
+4%
+$18.6K
$488K0.02%5,358
-253
-5%
-$23.1K
$484K0.02%5,916
-32,313
-85%
-$2.64M
$478K0.02%586
-32
-5%
-$26.1K
$473K0.02%8,148
+646
+9%
+$37.5K
$472K0.02%2,806
+436
+18%
+$73.3K
$471K0.02%7,180
+122
+2%
+$8K
$466K0.02%1,997
+21
+1%
+$4.9K
$466K0.02%8,229
-3,410
-29%
-$193K
$465K0.02%12,624
-5,683
-31%
-$209K
$463K0.02%4,725
-1,034
-18%
-$101K
$463K0.02%7,768
+768
+11%
+$45.7K
$462K0.02%8,640
-3,476
-29%
-$186K
$460K0.02%6,399
+1,306
+26%
+$94K
$460K0.02%16,040
-2,893
-15%
-$82.9K
$458K0.02%942
-82
-8%
-$39.9K
$458K0.02%7,204
-5,735
-44%
-$364K
$456K0.02%6,495
-600
-8%
-$42.1K
$455K0.01%4,713
+117
+3%
+$11.3K
1 202122232457