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
26
$22.2M 0.8%
140,566
-9,963
27
$21.3M 0.77%
131,492
-8,530
28
$20.8M 0.75%
114,402
-6,765
29
$19.6M 0.71%
325,144
-7,370
30
$19.4M 0.7%
329,994
-340,438
31
$19.1M 0.69%
52,006
-5,218
32
$18.9M 0.68%
38,304
+2,242
33
$18.9M 0.68%
107,515
-8,360
34
$18.4M 0.67%
105,286
+412
35
$15.9M 0.57%
77,137
-20,937
36
$13.8M 0.5%
275,219
-273,716
37
$13.3M 0.48%
184,096
-13,760
38
$13.2M 0.48%
217,120
-530
39
$13.2M 0.48%
51,713
-4,829
40
$13M 0.47%
75,972
+244
41
$12.8M 0.46%
26,588
+2,981
42
$11.9M 0.43%
122,708
+2,597
43
$11.8M 0.43%
45,634
-5,862
44
$11.8M 0.43%
55,244
+819
45
$11.7M 0.42%
116,260
-69,060
46
$11.4M 0.41%
49,658
-1,079
47
$11.4M 0.41%
89,448
+749
48
$11.3M 0.41%
71,928
+5,517
49
$11.2M 0.4%
24,544
+1,680
50
$10.9M 0.39%
56,873
+8,014
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