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
$2.85M0.09%347,113 New
+$2.85M
$2.83M0.09%33,116
+883
+3%
+$75.5K
$2.83M0.09%12,800
+1,020
+9%
+$225K
$2.79M0.09%10,958
-115
-1%
-$29.2K
$2.78M0.09%35,283
+5,695
+19%
+$449K
$2.78M0.09%28,180
+3
+0%
+$296
$2.76M0.09%74,725
-19,896
-21%
-$734K
$2.75M0.09%43,384
+2,003
+5%
+$127K
$2.71M0.09%53,654
-9,478
-15%
-$479K
$2.69M0.09%28,210
-704
-2%
-$67.2K
$2.67M0.09%9,957
+35
+0.4%
+$9.4K
$2.66M0.09%12,963
+6,696
+107%
+$1.38M
$2.65M0.09%4,477 New
+$2.65M
$2.63M0.09%28,386
+472
+2%
+$43.8K
$2.63M0.09%85,885
-90
-0.1%
-$2.76K
$2.59M0.09%3,816
-78
-2%
-$53K
$2.59M0.09%226,495
+4,489
+2%
+$51.4K
$2.59M0.09%9,767
+940
+11%
+$249K
$2.55M0.08%5,270
+130
+3%
+$62.9K
$2.52M0.08%110,907
+30,804
+38%
+$700K
$2.47M0.08%41,061
+1,399
+4%
+$84.1K
$2.43M0.08%22,326
+602
+3%
+$65.6K
$2.4M0.08%13,255
-91
-0.7%
-$16.5K
$2.38M0.08%27,675
-11,635
-30%
-$1M
$2.37M0.08%32,848
-1,093
-3%
-$79K
1 789101157