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
401
$656K 0.02%
2,626
-540
402
$647K 0.02%
9,239
+87
403
$645K 0.02%
23,146
-300
404
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8,220
+1,414
405
$637K 0.02%
6,091
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406
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1,609
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407
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4,286
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408
$621K 0.02%
4,664
-341
409
$620K 0.02%
32,395
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410
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3,972
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411
$613K 0.02%
10,582
-247
412
$612K 0.02%
2,482
-75
413
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1,147
-123
414
$594K 0.02%
4,718
-46
415
$588K 0.02%
61,848
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416
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417
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4,523
418
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21,519
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419
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1,383
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420
$577K 0.02%
15,355
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421
$576K 0.02%
18,044
+5,797
422
$576K 0.02%
15,541
-36
423
$574K 0.02%
15,415
-41
424
$569K 0.02%
2,259
-18
425
$564K 0.02%
1,051
+115
15 16
17
18 19