IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.31M
3
+$2.98M
4
LI icon
Li Auto
LI
+$2.41M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.2M

Top Sells

1
+$99.2M
2
+$34M
3
+$29.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20M

Sector Composition

1 Technology 25.09%
2 Financials 14.1%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.07%
15,707
+111
227
$1.89M 0.07%
9,677
-173
228
$1.81M 0.07%
24,372
+162
229
$1.79M 0.06%
6,897
-285
230
$1.79M 0.06%
23,730
-420
231
$1.78M 0.06%
9,301
-9,148
232
$1.78M 0.06%
1,087
+8
233
$1.77M 0.06%
11,928
+43
234
$1.77M 0.06%
+127,515
235
$1.75M 0.06%
54,523
-1,083
236
$1.73M 0.06%
99,358
+5,869
237
$1.73M 0.06%
41,376
-39,520
238
$1.71M 0.06%
18,853
+825
239
$1.7M 0.06%
14,477
-403
240
$1.69M 0.06%
52,040
+913
241
$1.69M 0.06%
16,499
-552
242
$1.67M 0.06%
20,290
+1,341
243
$1.66M 0.06%
26,412
+6,049
244
$1.65M 0.06%
65,658
-601
245
$1.64M 0.06%
36,469
-20
246
$1.62M 0.06%
17,360
+1,138
247
$1.6M 0.06%
2,854
+98
248
$1.6M 0.06%
21,854
+11,566
249
$1.59M 0.06%
174,370
-828
250
$1.59M 0.06%
19,593
-733
8 9
10
11 12