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
476
$452K 0.02%
9,131
+42
477
$446K 0.02%
3,685
-166
478
$444K 0.02%
2,032
-73
479
$441K 0.02%
926
-1
480
$440K 0.02%
10,094
-1,534
481
$439K 0.02%
+9,489
482
$438K 0.02%
1,889
-30
483
$436K 0.02%
2,650
+873
484
$436K 0.02%
17,704
+7,166
485
$428K 0.02%
10,861
-7,742
486
$428K 0.02%
7,421
-198
487
$427K 0.02%
1,232
-148
488
$425K 0.02%
11,866
+3,092
489
$425K 0.02%
11,417
+3,749
490
$420K 0.02%
+3,525
491
$419K 0.02%
6,104
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492
$415K 0.02%
14,855
+294
493
$415K 0.02%
3,917
-1,004
494
$410K 0.01%
13,432
+1,349
495
$409K 0.01%
4,047
+477
496
$408K 0.01%
10,679
-420
497
$404K 0.01%
7,041
+364
498
$402K 0.01%
5,594
+446
499
$402K 0.01%
5,894
+532
500
$400K 0.01%
+8,016
18 19
20
21 22