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
501
$399K 0.01%
5,201
+308
502
$396K 0.01%
13,295
-3,073
503
$396K 0.01%
1,774
-29
504
$394K 0.01%
10,899
+1,000
505
$394K 0.01%
4,648
-52
506
$393K 0.01%
+4,378
507
$392K 0.01%
1,888
+136
508
$392K 0.01%
+13,442
509
$390K 0.01%
320
-258
510
$389K 0.01%
3,290
511
$389K 0.01%
8,175
-28
512
$389K 0.01%
2,326
-128
513
$386K 0.01%
1,949
+149
514
$386K 0.01%
11,719
-621
515
$383K 0.01%
1,404
-5,007
516
$381K 0.01%
4,600
+304
517
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2,845
-106
518
$378K 0.01%
6,272
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519
$372K 0.01%
2,968
520
$371K 0.01%
+1,485
521
$371K 0.01%
3,800
+1,031
522
$364K 0.01%
2,155
+636
523
$363K 0.01%
14,331
524
$363K 0.01%
730
-55
525
$360K 0.01%
6,663
-441
19 20
21
22 23