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
676
$99.5K ﹤0.01%
14,965
-321
677
$99.4K ﹤0.01%
13,610
-7,932
678
$98.7K ﹤0.01%
+14,535
679
$84.6K ﹤0.01%
25,491
680
$75K ﹤0.01%
+10,110
681
$72.8K ﹤0.01%
5,267
-4,036
682
$45.2K ﹤0.01%
+22,025
683
$42.7K ﹤0.01%
15,523
684
$42.5K ﹤0.01%
12,349
+2,345
685
$42.3K ﹤0.01%
26,781
+9,950
686
$41.4K ﹤0.01%
16,176
-931
687
$37.4K ﹤0.01%
+15,000
688
$36.7K ﹤0.01%
13,101
689
$30.8K ﹤0.01%
11,500
+1,500
690
$26.6K ﹤0.01%
1,176
691
$25.1K ﹤0.01%
660
-337
692
$23K ﹤0.01%
921
693
$21.4K ﹤0.01%
687
-33
694
$21.3K ﹤0.01%
12,500
695
$14.5K ﹤0.01%
405
-67
696
$13.7K ﹤0.01%
+11,450
697
$11K ﹤0.01%
+2,296
698
$10.6K ﹤0.01%
15,982
+1,940
699
$10.1K ﹤0.01%
17,048
+3,500
700
$5.08K ﹤0.01%
+442
26 27
28
29 30