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
76
$6.87M 0.25%
28,148
-49
77
$6.81M 0.25%
55,666
-1,863
78
$6.63M 0.24%
23,312
+289
79
$6.49M 0.23%
149,665
+46,448
80
$6.48M 0.23%
30,397
-3,717
81
$6.41M 0.23%
132,885
+18,923
82
$6.27M 0.23%
148,480
+52,175
83
$6.25M 0.23%
44,002
-1,596
84
$6.2M 0.22%
10,659
-2,501
85
$5.92M 0.21%
81,551
-35,575
86
$5.87M 0.21%
28,638
-4,568
87
$5.78M 0.21%
99,450
+250
88
$5.7M 0.21%
62,255
+1,811
89
$5.69M 0.21%
130,380
+92
90
$5.68M 0.21%
7,881
-1,062
91
$5.67M 0.2%
45,750
-128
92
$5.65M 0.2%
34,645
+1,302
93
$5.63M 0.2%
19,938
-1,859
94
$5.58M 0.2%
47,372
-2,326
95
$5.58M 0.2%
200,968
+34,761
96
$5.57M 0.2%
291,903
+30,183
97
$5.51M 0.2%
96,673
+5,250
98
$5.45M 0.2%
30,778
-5,549
99
$5.43M 0.2%
8,354
-22
100
$5.42M 0.2%
5,587
-237
2 3
4
5 6