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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.01% | 2,973 -862,672 | -100% | -$68.9M | |||
| $236K | 0.01% | 3,455 +320 | +10% | +$21.9K | |||
| $235K | 0.01% | 4,240 | New | +$235K | |||
| $233K | 0.01% | 9,881 -7,571 | -43% | -$179K | |||
| $233K | 0.01% | 3,714 -37,062 | -91% | -$2.33M | |||
| $232K | 0.01% | 10,293 | – | – | |||
| $230K | 0.01% | 489 +23 | +5% | +$10.8K | |||
| $229K | 0.01% | 9,411 -27,607 | -75% | -$672K | |||
| $229K | 0.01% | 1,913 | New | +$229K | |||
| $228K | 0.01% | 8,362 | New | +$228K | |||
| $227K | 0.01% | 3,318 -302 | -8% | -$20.7K | |||
| $227K | 0.01% | 5,166 -637 | -11% | -$28K | |||
| $225K | 0.01% | 525 -154 | -23% | -$65.9K | |||
| $224K | 0.01% | 6,134 -1,420 | -19% | -$51.8K | |||
| $223K | 0.01% | 1,231 -109 | -8% | -$19.8K | |||
| $222K | 0.01% | 10,931 | – | – | |||
| $220K | 0.01% | 1,129 | New | +$220K | |||
| $220K | 0.01% | 3,806 -21,126 | -85% | -$1.22M | |||
| $219K | 0.01% | 9,648 -380 | -4% | -$8.64K | |||
| $217K | 0.01% | 3,025 +54 | +2% | +$3.88K | |||
| $217K | 0.01% | 1,235 -160 | -11% | -$28.1K | |||
| $216K | 0.01% | 2,354 | New | +$216K | |||
| $216K | 0.01% | 2,266 -353 | -13% | -$33.7K | |||
| $216K | 0.01% | 2,608 -187 | -7% | -$15.5K | |||
| $216K | 0.01% | 91,760 | New | +$216K |
