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
276
$1.34M 0.05%
13,275
+2
277
$1.33M 0.05%
8,350
+279
278
$1.33M 0.05%
10,207
+873
279
$1.32M 0.05%
25,656
+13,646
280
$1.3M 0.05%
160
+26
281
$1.29M 0.05%
39,773
-231
282
$1.28M 0.05%
14,571
-1,160
283
$1.26M 0.05%
11,365
-11,485
284
$1.24M 0.04%
48,886
+15,476
285
$1.24M 0.04%
70,814
-1,950
286
$1.24M 0.04%
16,866
+1,513
287
$1.22M 0.04%
8,430
-9
288
$1.21M 0.04%
9,181
+896
289
$1.2M 0.04%
5,592
+2,203
290
$1.2M 0.04%
158,120
291
$1.18M 0.04%
20,000
-791
292
$1.18M 0.04%
9,492
-659
293
$1.17M 0.04%
+21,929
294
$1.17M 0.04%
17,135
-169
295
$1.17M 0.04%
10,440
+591
296
$1.17M 0.04%
73,077
-1,360
297
$1.15M 0.04%
10,227
-732
298
$1.14M 0.04%
39,169
-321
299
$1.14M 0.04%
17,030
-1,877
300
$1.14M 0.04%
4,371
+77
10 11
12
13 14