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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0.01% | 19,137 +130 | +0.7% | +$1.09K | |||
| $153K | 0.01% | 10,608 -287,706 | -96% | -$4.16M | |||
| $146K | 0% | 11,716 +174 | +2% | +$2.17K | |||
| $143K | 0% | 13,591 -9,563 | -41% | -$101K | |||
| $141K | 0% | 17,818 | New | +$141K | |||
| $137K | 0% | 22,782 +432 | +2% | +$2.6K | |||
| $131K | 0% | 20,900 -404 | -2% | -$2.53K | |||
| $129K | 0% | 10,493 | New | +$129K | |||
| $118K | 0% | 11,502 | New | +$118K | |||
| $110K | 0% | 10,699 | New | +$110K | |||
| $106K | 0% | 34,490 +24,465 | +244% | +$74.9K | |||
| $99.2K | 0% | 57,665 +20,000 | +53% | +$34.4K | |||
| $97.3K | 0% | 11,140 | New | +$97.3K | |||
| $92.6K | 0% | 22,111 +440 | +2% | +$1.84K | |||
| $89.6K | 0% | 16,434 -7,132 | -30% | -$38.9K | |||
| $83.1K | 0% | 21,210 | New | +$83.1K | |||
| $76.4K | 0% | 14,492 +381 | +3% | +$2.01K | |||
| $74.2K | 0% | 94,100 -1,900 | -2% | -$1.5K | |||
| $62.6K | 0% | 21,903 | New | +$62.6K | |||
| $58.2K | 0% | 10,657 | New | +$58.2K | |||
| $54.1K | 0% | 53,076 +20,000 | +60% | +$20.4K | |||
| $52.9K | 0% | 14,703 -1,075 | -7% | -$3.87K | |||
| $43.4K | 0% | 11,627 +1,004 | +9% | +$3.75K | |||
| $41.1K | 0% | 17,002 +3,308 | +24% | +$8.01K | |||
| $35.1K | 0% | 18,450 +502 | +3% | +$954 |
