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
$3.77M0.12%29,092
+4,137
+17%
+$537K
$3.75M0.12%12,599
+184
+1%
+$54.8K
$3.75M0.12%21,997
+1,955
+10%
+$333K
$3.68M0.12%34,908
-92,443
-73%
-$9.75M
$3.64M0.12%62,838
+5,007
+9%
+$290K
$3.59M0.12%7,009
+69
+1%
+$35.3K
$3.58M0.12%57,672
-43,049
-43%
-$2.67M
$3.57M0.12%71,004
-11,467
-14%
-$576K
$3.53M0.12%65,975
+23
+0%
+$1.23K
$3.5M0.12%280,404
-11,932
-4%
-$149K
$3.5M0.12%122,646
+16,626
+16%
+$474K
$3.47M0.11%31,630
-1,110
-3%
-$122K
$3.46M0.11%35,907
+2,960
+9%
+$285K
$3.43M0.11%28,801
+709
+3%
+$84.5K
$3.43M0.11%3,619
+136
+4%
+$129K
$3.41M0.11%32,718
+1,299
+4%
+$136K
$3.38M0.11%51,852
-1,959
-4%
-$128K
$3.34M0.11%33,357
+59
+0.2%
+$5.91K
$3.34M0.11%48,320
+20,171
+72%
+$1.39M
$3.28M0.11%22,581
-2,002
-8%
-$291K
$3.24M0.11%54,626
-923
-2%
-$54.8K
$3.23M0.11%34,478
-117,141
-77%
-$11M
$3.18M0.1%66,392
+7,651
+13%
+$366K
$3.18M0.1%36,782
+2,074
+6%
+$179K
$3.15M0.1%28,642
-753
-3%
-$82.9K
1 5678957