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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 2,689 -56 | -2% | -$6.48K | |||
| $307K | 0.01% | 3,610 -12,861 | -78% | -$1.09M | |||
| $307K | 0.01% | 3,912 -20,823 | -84% | -$1.63M | |||
| $306K | 0.01% | 12,071 +1,286 | +12% | +$32.7K | |||
| $305K | 0.01% | 1,000 -11 | -1% | -$3.35K | |||
| $304K | 0.01% | 4,482 -14,367 | -76% | -$973K | |||
| $301K | 0.01% | 5,248 +20 | +0.4% | +$1.15K | |||
| $301K | 0.01% | 2,024 -80 | -4% | -$11.9K | |||
| $300K | 0.01% | 1,328 -110 | -8% | -$24.8K | |||
| $296K | 0.01% | 15,566 +7 | +0% | +$133 | |||
| $295K | 0.01% | 6,830 | New | +$295K | |||
| $295K | 0.01% | 3,771 -187 | -5% | -$14.6K | |||
| $289K | 0.01% | 911 -23 | -2% | -$7.3K | |||
| $287K | 0.01% | 153 | New | +$287K | |||
| $286K | 0.01% | 10,448 -1,507 | -13% | -$41.3K | |||
| $285K | 0.01% | 4,869 -1,543 | -24% | -$90.3K | |||
| $284K | 0.01% | 1,119 -210 | -16% | -$53.3K | |||
| $283K | 0.01% | 4,215 | New | +$283K | |||
| $282K | 0.01% | 2,157 -60 | -3% | -$7.85K | |||
| $282K | 0.01% | 1,908 -28 | -1% | -$4.13K | |||
| $277K | 0.01% | 2,830 -244 | -8% | -$23.9K | |||
| $277K | 0.01% | 28,914 +3,384 | +13% | +$32.4K | |||
| $276K | 0.01% | 1,669 +192 | +13% | +$31.8K | |||
| $276K | 0.01% | 555 +15 | +3% | +$7.47K | |||
| $275K | 0.01% | 1,573 -136 | -8% | -$23.8K |
