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
651
$209K 0.01%
1,342
-240
652
$208K 0.01%
+2,568
653
$207K 0.01%
+4,359
654
$206K 0.01%
2,128
-742
655
$205K 0.01%
+984
656
$203K 0.01%
+2,343
657
$202K 0.01%
+776
658
$200K 0.01%
+466
659
$196K 0.01%
17,106
+540
660
$193K 0.01%
32,770
+19,770
661
$190K 0.01%
73,237
-15,329
662
$186K 0.01%
+43,000
663
$167K 0.01%
+10,930
664
$160K 0.01%
18,278
-2,763
665
$150K 0.01%
+15,220
666
$137K ﹤0.01%
23,076
667
$136K ﹤0.01%
10,278
668
$131K ﹤0.01%
+10,710
669
$129K ﹤0.01%
15,141
-512
670
$125K ﹤0.01%
23,566
671
$124K ﹤0.01%
11,296
+917
672
$117K ﹤0.01%
10,503
+10
673
$107K ﹤0.01%
19,947
-100
674
$107K ﹤0.01%
43,243
-7,872
675
$102K ﹤0.01%
16,315
-5,900
25 26
27
28 29