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
376
$717K 0.03%
8,010
-542
377
$716K 0.03%
1,116
378
$716K 0.03%
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379
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380
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381
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25,690
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382
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1,940
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383
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384
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385
$699K 0.03%
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386
$693K 0.03%
220
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387
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8,124
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388
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12,404
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389
$680K 0.02%
12,456
390
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+15,642
391
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393
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7,977
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395
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1,200
396
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7,811
-205
397
$666K 0.02%
4,986
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398
$664K 0.02%
4,916
399
$659K 0.02%
11,420
+338
400
$656K 0.02%
7,219
+457
14 15
16
17 18