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
301
$1.14M 0.04%
7,364
302
$1.14M 0.04%
67,511
303
$1.12M 0.04%
54,216
+520
304
$1.12M 0.04%
22,279
+13,822
305
$1.11M 0.04%
48,749
-4,133
306
$1.08M 0.04%
1,723
+18
307
$1.07M 0.04%
19,895
-5,620
308
$1.07M 0.04%
35,287
+45
309
$1.05M 0.04%
5,757
-5,815
310
$1.05M 0.04%
48,911
+19,010
311
$1.05M 0.04%
3,965
-43
312
$1.04M 0.04%
7,584
+73
313
$1.04M 0.04%
19,245
-1,134
314
$1.04M 0.04%
13,549
-13,139
315
$1.04M 0.04%
685
+99
316
$1.03M 0.04%
4,162
+127
317
$1.03M 0.04%
9,728
+467
318
$1.02M 0.04%
10,409
-1,522
319
$1.02M 0.04%
10,876
-1,073
320
$1.01M 0.04%
10,088
+132
321
$1.01M 0.04%
4,390
-479
322
$1.01M 0.04%
19,082
+1,516
323
$994K 0.04%
5,873
+1,044
324
$977K 0.04%
13,963
-2,539
325
$973K 0.04%
2,475
+474
11 12
13
14 15