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
$9.53M0.31%71,816
-3,451
-5%
-$458K
$9.47M0.31%226,835
-19,889
-8%
-$830K
$9.46M0.31%208,558
+10,642
+5%
+$483K
$9.34M0.31%88,961
-2,699
-3%
-$283K
$9.23M0.3%24,056
-2,605
-10%
-$999K
$9.13M0.3%65,326
-1,092
-2%
-$153K
$9.04M0.3%34,180
-3,386
-9%
-$895K
$9.03M0.3%33,213
-2,301
-6%
-$625K
$8.99M0.3%126,852
+2,999
+2%
+$213K
$8.72M0.29%30,814
+3,064
+11%
+$867K
$8.43M0.28%35,697
+536
+2%
+$127K
$8.32M0.27%59,519
+7,524
+14%
+$1.05M
$8.26M0.27%292,143
+77,635
+36%
+$2.2M
$8.16M0.27%96,734
+40,204
+71%
+$3.39M
$8.13M0.27%104,925
-4,032
-4%
-$312K
$7.97M0.26%132,839
-21,608
-14%
-$1.3M
$7.91M0.26%16,988
-1,803
-10%
-$840K
$7.89M0.26%37,263
-6,556
-15%
-$1.39M
$7.85M0.26%119,368
-2,947,578
-96%
-$194M
$7.79M0.26%66,314
+7,844
+13%
+$921K
$7.58M0.25%169,961
-184,548
-52%
-$8.23M
$7.56M0.25%24,230
-5,011
-17%
-$1.56M
$7.56M0.25%9,492
+1,275
+16%
+$1.02M
$7.48M0.25%43,846
+530
+1%
+$90.4K
$7.38M0.24%48,070
+2,599
+6%
+$399K
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