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
426
$562K 0.02%
5,312
-814
427
$561K 0.02%
1,631
-1,801
428
$559K 0.02%
2,810
+879
429
$556K 0.02%
32,410
-2,290
430
$551K 0.02%
16,702
+25
431
$551K 0.02%
9,250
-3,208
432
$551K 0.02%
7,426
-4,098
433
$550K 0.02%
8,236
+316
434
$550K 0.02%
6,369
+1,239
435
$549K 0.02%
13,058
-1,805
436
$545K 0.02%
1,984
+1
437
$543K 0.02%
7,510
-159
438
$537K 0.02%
11,753
-13
439
$535K 0.02%
1,491
+97
440
$534K 0.02%
19,748
441
$533K 0.02%
2,717
+142
442
$528K 0.02%
6,713
443
$525K 0.02%
9,298
-1,642
444
$525K 0.02%
+24,158
445
$524K 0.02%
+7,959
446
$524K 0.02%
5,082
+67
447
$520K 0.02%
6,566
-170
448
$518K 0.02%
11,855
449
$517K 0.02%
31,154
-4,972
450
$516K 0.02%
4,279
+1,925
16 17
18
19 20