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 | |
|---|---|---|---|---|---|---|---|
| $450K | 0.01% | 2,279 -86,790 | -97% | -$17.1M | |||
| $449K | 0.01% | 1,071 | New | +$449K | |||
| $447K | 0.01% | 39,978 +1,150 | +3% | +$12.8K | |||
| $446K | 0.01% | 4,583 -2,003 | -30% | -$195K | |||
| $446K | 0.01% | 1,062 -35 | -3% | -$14.7K | |||
| $440K | 0.01% | 4,050 -89,742 | -96% | -$9.75M | |||
| $438K | 0.01% | 13,050 +197 | +2% | +$6.62K | |||
| $438K | 0.01% | 9,320 +1,682 | +22% | +$79K | |||
| $437K | 0.01% | 11,973 +1,606 | +15% | +$58.6K | |||
| $436K | 0.01% | 16,545 | New | +$436K | |||
| $436K | 0.01% | 1,199 +63 | +6% | +$22.9K | |||
| $434K | 0.01% | 15,031 -26,874 | -64% | -$776K | |||
| $434K | 0.01% | 1,781 -79 | -4% | -$19.2K | |||
| $432K | 0.01% | 12,073 -776 | -6% | -$27.8K | |||
| $430K | 0.01% | 5,208 | New | +$430K | |||
| $429K | 0.01% | 5,270 +228 | +5% | +$18.6K | |||
| $427K | 0.01% | 10,802 +107 | +1% | +$4.23K | |||
| $426K | 0.01% | 2,330 +4 | +0.2% | +$731 | |||
| $426K | 0.01% | 13,052 -85 | -0.7% | -$2.77K | |||
| $425K | 0.01% | 16,238 -91,365 | -85% | -$2.39M | |||
| $424K | 0.01% | 3,115 -671 | -18% | -$91.3K | |||
| $422K | 0.01% | 5,006 +433 | +9% | +$36.5K | |||
| $419K | 0.01% | 2,434 +47 | +2% | +$8.09K | |||
| $417K | 0.01% | 2,100 -91 | -4% | -$18.1K | |||
| $408K | 0.01% | 9,812 +2,619 | +36% | +$109K |
