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
101
$5.37M 0.19%
109,068
-43,255
102
$5.24M 0.19%
32,080
+516
103
$5.06M 0.18%
75,580
-6,265
104
$4.78M 0.17%
50,913
+5,263
105
$4.78M 0.17%
9,212
+294
106
$4.72M 0.17%
46,517
+7,197
107
$4.71M 0.17%
22,820
+669
108
$4.58M 0.17%
10,772
-1,563
109
$4.54M 0.16%
56,910
-8,047
110
$4.52M 0.16%
66,064
+2,201
111
$4.47M 0.16%
94,157
-10,601
112
$4.47M 0.16%
49,260
-49,213
113
$4.45M 0.16%
51,008
-3,082
114
$4.39M 0.16%
62,781
-9,226
115
$4.36M 0.16%
26,789
-24,747
116
$4.3M 0.16%
34,249
+4,472
117
$4.25M 0.15%
8,128
+301
118
$4.23M 0.15%
12,168
-370
119
$4.17M 0.15%
45,576
+239
120
$4.16M 0.15%
27,024
+1,131
121
$4.14M 0.15%
203,331
+28,131
122
$4.06M 0.15%
46,364
-132
123
$4.02M 0.15%
91,021
+14,476
124
$4M 0.14%
63,176
+16,936
125
$3.97M 0.14%
307,257
-5,625
3 4
5
6 7