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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | 9,188 -134,294 | -94% | -$3.15M | |||
| $215K | 0.01% | 2,818 +25 | +0.9% | +$1.9K | |||
| $215K | 0.01% | 5,000 +1 | +0% | +$43 | |||
| $214K | 0.01% | 582 | New | +$214K | |||
| $214K | 0.01% | 2,900 -196 | -6% | -$14.5K | |||
| $213K | 0.01% | 3,674 | New | +$213K | |||
| $213K | 0.01% | 1,408 -7,862 | -85% | -$1.19M | |||
| $212K | 0.01% | 4,064 | New | +$212K | |||
| $211K | 0.01% | 13,659 -1,374 | -9% | -$21.2K | |||
| $209K | 0.01% | 1,176 -781 | -40% | -$139K | |||
| $209K | 0.01% | 3,436 | New | +$209K | |||
| $206K | 0.01% | 19,153 +851 | +5% | +$9.13K | |||
| $204K | 0.01% | 2,902 | New | +$204K | |||
| $201K | 0.01% | 2,245 -173 | -7% | -$15.5K | |||
| $201K | 0.01% | 997 -29 | -3% | -$5.85K | |||
| $201K | 0.01% | 1,405 -29 | -2% | -$4.14K | |||
| $200K | 0.01% | 1,535 -109 | -7% | -$14.2K | |||
| $200K | 0.01% | 1,721 | New | +$200K | |||
| $192K | 0.01% | 11,329 +753 | +7% | +$12.7K | |||
| $172K | 0.01% | 68,714 | New | +$172K | |||
| $171K | 0.01% | 21,081 -7,874 | -27% | -$63.9K | |||
| $170K | 0.01% | 11,215 | New | +$170K | |||
| $166K | 0.01% | 10,912 | – | – | |||
| $165K | 0.01% | 18,902 -1,203 | -6% | -$10.5K | |||
| $161K | 0.01% | 11,019 -19 | -0.2% | -$278 |
