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
626
$234K 0.01%
+5,776
627
$232K 0.01%
+3,051
628
$232K 0.01%
2,835
-2,112
629
$230K 0.01%
7,285
+5
630
$230K 0.01%
11,699
+592
631
$228K 0.01%
787
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632
$227K 0.01%
680
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633
$226K 0.01%
33,563
+9,903
634
$225K 0.01%
+4,265
635
$225K 0.01%
2,601
-20
636
$225K 0.01%
20,077
-1,338
637
$224K 0.01%
22,000
+12,000
638
$224K 0.01%
+1,345
639
$223K 0.01%
9,258
-3,988
640
$223K 0.01%
+3,794
641
$222K 0.01%
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642
$221K 0.01%
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643
$216K 0.01%
96,825
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644
$215K 0.01%
+1,718
645
$214K 0.01%
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646
$214K 0.01%
+1,486
647
$212K 0.01%
+4,075
648
$211K 0.01%
+7,311
649
$211K 0.01%
3,530
-683
650
$210K 0.01%
13,569
-1,709
24 25
26
27 28