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
551
$325K 0.01%
+4,263
552
$321K 0.01%
12,310
-688
553
$318K 0.01%
+9,261
554
$315K 0.01%
2,115
-76
555
$314K 0.01%
7,848
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556
$314K 0.01%
11,319
557
$313K 0.01%
5,230
-1,650
558
$312K 0.01%
7,657
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559
$311K 0.01%
5,402
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560
$307K 0.01%
548
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561
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2,564
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562
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5,005
-56
563
$306K 0.01%
1,895
-13,574
564
$305K 0.01%
+4,153
565
$305K 0.01%
8,801
-234
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567
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2,219
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3,233
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570
$298K 0.01%
4,933
-2,211
571
$297K 0.01%
2,484
-52
572
$296K 0.01%
5,513
-694
573
$296K 0.01%
14,286
574
$295K 0.01%
+1,151
575
$293K 0.01%
+10,465
21 22
23
24 25