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
326
$970K 0.04%
10,923
+52
327
$970K 0.04%
7,901
+18
328
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950
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329
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43,478
+13,902
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14,876
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331
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12,436
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332
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5,717
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333
$943K 0.03%
61,231
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334
$938K 0.03%
26,890
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335
$930K 0.03%
16,078
-2,389
336
$925K 0.03%
21,600
-5,400
337
$910K 0.03%
+8,270
338
$905K 0.03%
19,919
-1,380
339
$901K 0.03%
6,497
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340
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3,030
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342
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343
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4,254
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344
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2,679
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345
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18,266
+4,061
346
$859K 0.03%
61,546
+39,943
347
$858K 0.03%
3,158
+350
348
$856K 0.03%
16,345
+1,570
349
$851K 0.03%
34,052
+655
350
$849K 0.03%
40,364
-587
12 13
14
15 16