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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.01% | 1,289 -89 | -6% | -$23.4K | |||
| $338K | 0.01% | 2,117 +309 | +17% | +$49.4K | |||
| $337K | 0.01% | 191,695 +5,900 | +3% | +$10.4K | |||
| $333K | 0.01% | 12,033 | New | +$333K | |||
| $333K | 0.01% | 4,354 +90 | +2% | +$6.89K | |||
| $332K | 0.01% | 10,717 -199 | -2% | -$6.17K | |||
| $331K | 0.01% | 2,565 -119 | -4% | -$15.4K | |||
| $330K | 0.01% | 6,606 -10,808 | -62% | -$540K | |||
| $330K | 0.01% | 14,960 +1,647 | +12% | +$36.3K | |||
| $329K | 0.01% | 4,139 -12,981 | -76% | -$1.03M | |||
| $325K | 0.01% | 5,228 | New | +$325K | |||
| $324K | 0.01% | 558 +12 | +2% | +$6.96K | |||
| $323K | 0.01% | 3,950 -113,483 | -97% | -$9.27M | |||
| $323K | 0.01% | 2,745 -14,628 | -84% | -$1.72M | |||
| $322K | 0.01% | 4,058 +700 | +21% | +$55.5K | |||
| $320K | 0.01% | 6,784 +196 | +3% | +$9.26K | |||
| $320K | 0.01% | 8,360 -1,158 | -12% | -$44.4K | |||
| $319K | 0.01% | 265 | – | – | |||
| $319K | 0.01% | 6,268 -365,467 | -98% | -$18.6M | |||
| $318K | 0.01% | 5,234 +1,868 | +56% | +$113K | |||
| $318K | 0.01% | 1,801 +72 | +4% | +$12.7K | |||
| $317K | 0.01% | 5,376 -1,228 | -19% | -$72.4K | |||
| $316K | 0.01% | 10,261 +1,955 | +24% | +$60.2K | |||
| $314K | 0.01% | 5,159 +665 | +15% | +$40.5K | |||
| $312K | 0.01% | 26,800 +9,614 | +56% | +$112K |
