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
$3.15M0.1%43,202
+1,659
+4%
+$121K
$3.11M0.1%28,166
+1,259
+5%
+$139K
$3.09M0.1%45,468
-8,281
-15%
-$562K
$3.08M0.1%20,207
+1,509
+8%
+$230K
$3.08M0.1%16,438
-88
-0.5%
-$16.5K
$3.07M0.1%23,432 New
+$3.07M
$3.07M0.1%8,250
+101
+1%
+$37.6K
$3.06M0.1%39,103
+4,754
+14%
+$372K
$3.06M0.1%27,131
-1,161
-4%
-$131K
$3.05M0.1%121,725
-847,801
-87%
-$21.2M
$3M0.1%71,120
+4,632
+7%
+$196K
$3M0.1%41,252
+5,322
+15%
+$387K
$2.99M0.1%31,876
+689
+2%
+$64.6K
$2.98M0.1%16,971
-1,186
-7%
-$208K
$2.97M0.1%17,421
-698
-4%
-$119K
$2.97M0.1%32,573
-111,661
-77%
-$10.2M
$2.93M0.1%17,589
-101
-0.6%
-$16.8K
$2.93M0.1%4,419
-136
-3%
-$90.1K
$2.93M0.1%175,948
+3,920
+2%
+$65.2K
$2.92M0.1%94,362
-18,028
-16%
-$559K
$2.92M0.1%29,798
+5,246
+21%
+$515K
$2.89M0.1%195,290 New
+$2.89M
$2.88M0.1%187,446
-2,137
-1%
-$32.8K
$2.86M0.09%35,642
+17,771
+99%
+$1.43M
$2.85M0.09%9,338
+1,026
+12%
+$313K
1 67891057