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
$4.22M0.14%46,312
-12,086
-21%
-$1.1M
$4.21M0.14%20,871
-689
-3%
-$139K
$4.2M0.14%33,763
-5,843
-15%
-$727K
$4.19M0.14%38,340
+2,877
+8%
+$314K
$4.16M0.14%23,642
+5,908
+33%
+$1.04M
$4.14M0.14%23,917
-39,807
-62%
-$6.9M
$4.14M0.14%19,982
+19
+0.1%
+$3.93K
$4.14M0.14%50,581
-12,731
-20%
-$1.04M
$4.1M0.14%112,700
-1,332,764
-92%
-$48.5M
$4.1M0.14%24,090
-8,343
-26%
-$1.42M
$4.08M0.13%72,776
+688
+1%
+$38.6K
$4.07M0.13%62,359
-18,551
-23%
-$1.21M
$4.05M0.13%16,690
-6,944
-29%
-$1.68M
$4.04M0.13%7,217
-201,472
-97%
-$113M
$4.02M0.13%27,364
+1,182
+5%
+$174K
$3.96M0.13%7,254
+233
+3%
+$127K
$3.95M0.13%32,863
-11,963
-27%
-$1.44M
$3.95M0.13%22,868
-97,445
-81%
-$16.8M
$3.93M0.13%27,641
+527
+2%
+$75K
$3.89M0.13%19,415
+1,954
+11%
+$392K
$3.88M0.13%38,520
-427
-1%
-$43.1K
$3.87M0.13%2,699
+20
+0.8%
+$28.7K
$3.86M0.13%12,637
-717
-5%
-$219K
$3.86M0.13%34,435
+2,307
+7%
+$258K
$3.81M0.13%30,820
+3,080
+11%
+$380K
1 4567857