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
451
$515K 0.02%
5,039
+1,152
452
$515K 0.02%
+14,366
453
$515K 0.02%
3,710
-11
454
$514K 0.02%
10,199
-1,815
455
$512K 0.02%
23,628
-16,699
456
$512K 0.02%
7,445
+618
457
$511K 0.02%
12,080
-209
458
$507K 0.02%
2,310
+688
459
$504K 0.02%
1,375
+30
460
$492K 0.02%
2,008
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461
$488K 0.02%
5,049
+294
462
$487K 0.02%
2,494
463
$477K 0.02%
11,060
+4,646
464
$474K 0.02%
9,286
+540
465
$472K 0.02%
10,030
-26,944
466
$467K 0.02%
11,987
-1,182
467
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+7,973
468
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15,996
-16,874
469
$464K 0.02%
1,759
-2
470
$460K 0.02%
2,155
+294
471
$459K 0.02%
10,428
-8,415
472
$458K 0.02%
8,866
+1,085
473
$455K 0.02%
1,461
-80
474
$454K 0.02%
12,649
-1,116
475
$453K 0.02%
37,910
+20,583
17 18
19
20 21