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
351
$847K 0.03%
5,832
-1,013
352
$830K 0.03%
5,970
+12
353
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9,050
-4,867
354
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355
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3,065
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356
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35,266
-113,216
357
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358
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10,088
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359
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5,389
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360
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9,410
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361
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20,502
362
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8,233
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363
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7,543
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364
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17,845
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365
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368
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2,406
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25,575
+2,214
371
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2,957
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372
$738K 0.03%
45,000
-20
373
$722K 0.03%
57,927
+6,140
374
$721K 0.03%
5,434
+150
375
$718K 0.03%
5,805
+2,130
13 14
15
16 17