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
$365K0.01%1,873
-37
-2%
-$7.21K
$363K0.01%6,733
-72,263
-91%
-$3.9M
$363K0.01%2,029
-48
-2%
-$8.58K
$362K0.01%4,921
+1,074
+28%
+$78.9K
$362K0.01%12,733
-72
-0.6%
-$2.05K
$360K0.01%8,980
-148
-2%
-$5.94K
$359K0.01%12,090 New
+$359K
$358K0.01%2,725
+710
+35%
+$93.2K
$357K0.01%5,558
-745
-12%
-$47.8K
$356K0.01%3,547
+243
+7%
+$24.4K
$356K0.01%12,173
-56,854
-82%
-$1.66M
$354K0.01%9,938 New
+$354K
$353K0.01%1,946 New
+$353K
$350K0.01%8,873
-129,625
-94%
-$5.12M
$349K0.01%22,698 New
+$349K
$348K0.01%729
-35
-5%
-$16.7K
$347K0.01%4,578
+90
+2%
+$6.83K
$346K0.01%11,269
-48,312
-81%
-$1.48M
$343K0.01%12,594
-1,153,680
-99%
-$31.4M
$343K0.01%1,639
+132
+9%
+$27.6K
$343K0.01%1,082
+89
+9%
+$28.2K
$340K0.01%4,235 New
+$340K
$340K0.01%1,992
+324
+19%
+$55.3K
$340K0.01%1,491
+61
+4%
+$13.9K
$339K0.01%12,751
-100,616
-89%
-$2.67M
1 232425262757