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
251
$1.59M 0.06%
119,609
-5,904
252
$1.58M 0.06%
31,531
-10,302
253
$1.58M 0.06%
2,928
+290
254
$1.58M 0.06%
32,440
255
$1.56M 0.06%
6,180
-51
256
$1.56M 0.06%
+58,310
257
$1.55M 0.06%
8,045
+49
258
$1.55M 0.06%
6,762
-4,602
259
$1.52M 0.05%
41,164
+1,122
260
$1.51M 0.05%
+16,074
261
$1.47M 0.05%
+30,798
262
$1.47M 0.05%
24,143
+1,418
263
$1.42M 0.05%
3,248
+499
264
$1.41M 0.05%
12,375
+893
265
$1.41M 0.05%
2,021
-395
266
$1.41M 0.05%
17,594
+1,766
267
$1.41M 0.05%
72,290
-4,854
268
$1.41M 0.05%
76,767
+11,667
269
$1.4M 0.05%
50,062
-521
270
$1.38M 0.05%
24,153
+3,673
271
$1.37M 0.05%
4,558
+5
272
$1.36M 0.05%
22,260
+18,426
273
$1.35M 0.05%
24,558
+1,628
274
$1.34M 0.05%
116,923
275
$1.34M 0.05%
47,534
-33
9 10
11
12 13