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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.01% | 2,550 -267 | -9% | -$42.7K | |||
| $406K | 0.01% | 1,796 -9 | -0.5% | -$2.04K | |||
| $406K | 0.01% | 3,682 -1,326 | -26% | -$146K | |||
| $402K | 0.01% | 3,080 -118 | -4% | -$15.4K | |||
| $402K | 0.01% | 8,016 -360,370 | -98% | -$18.1M | |||
| $401K | 0.01% | 7,833 -11,714 | -60% | -$599K | |||
| $399K | 0.01% | 46,554 | – | – | |||
| $393K | 0.01% | 8,098 -408 | -5% | -$19.8K | |||
| $391K | 0.01% | 283 +4 | +1% | +$5.53K | |||
| $390K | 0.01% | 8,803 +3,476 | +65% | +$154K | |||
| $385K | 0.01% | 4,640 -20,792 | -82% | -$1.73M | |||
| $382K | 0.01% | 2,991 -707 | -19% | -$90.4K | |||
| $380K | 0.01% | 4,194 -101,760 | -96% | -$9.23M | |||
| $380K | 0.01% | 26,495 | New | +$380K | |||
| $379K | 0.01% | 1,708 -76,096 | -98% | -$16.9M | |||
| $379K | 0.01% | 5,818 +211 | +4% | +$13.7K | |||
| $378K | 0.01% | 23,405 +88 | +0.4% | +$1.42K | |||
| $376K | 0.01% | 2,241 -86 | -4% | -$14.4K | |||
| $375K | 0.01% | 1,297 -72 | -5% | -$20.8K | |||
| $374K | 0.01% | 2,038 -929 | -31% | -$170K | |||
| $373K | 0.01% | 4,243 -126 | -3% | -$11.1K | |||
| $372K | 0.01% | 5,137 +90 | +2% | +$6.52K | |||
| $370K | 0.01% | 2,729 -174,677 | -98% | -$23.7M | |||
| $369K | 0.01% | 4,795 -43,141 | -90% | -$3.32M | |||
| $369K | 0.01% | 7,406 -546,895 | -99% | -$27.2M |
