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
51
$10.4M 0.37%
20,586
+5,901
52
$9.95M 0.36%
48,479
-1,019
53
$9.79M 0.35%
32,520
+2,989
54
$9.77M 0.35%
50,237
-2,904
55
$9.7M 0.35%
27,986
+892
56
$9.64M 0.35%
247,226
+2,972
57
$9.44M 0.34%
63,500
-3,583
58
$9.3M 0.34%
37,832
-5,407
59
$9.19M 0.33%
34,262
-7,827
60
$8.95M 0.32%
67,806
+3,534
61
$8.7M 0.31%
121,340
-2,685
62
$8.56M 0.31%
66,656
+765
63
$8.52M 0.31%
64,860
-6,605
64
$8.36M 0.3%
15,041
-1,193
65
$8.3M 0.3%
47,327
-23,336
66
$8.06M 0.29%
17,361
-1,948
67
$7.91M 0.29%
34,721
+187
68
$7.89M 0.28%
69,423
-2,126
69
$7.88M 0.28%
24,572
+15,958
70
$7.66M 0.28%
201,893
-146,484
71
$7.46M 0.27%
44,060
+3,341
72
$7.36M 0.27%
43,450
-1,879
73
$7.28M 0.26%
173,522
+2,129
74
$7.27M 0.26%
113,814
-5,748
75
$7.07M 0.26%
58,126
-712
1 2
3
4 5