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
126
$3.92M 0.14%
22,516
-5,297
127
$3.88M 0.14%
48,366
+44
128
$3.88M 0.14%
246,567
+13,794
129
$3.86M 0.14%
9,661
+14
130
$3.83M 0.14%
5,022
+165
131
$3.81M 0.14%
6
-1
132
$3.76M 0.14%
162,132
-2,984
133
$3.76M 0.14%
9,144
+662
134
$3.71M 0.13%
62,973
+795
135
$3.66M 0.13%
18,980
-7,017
136
$3.64M 0.13%
21,332
+1,279
137
$3.63M 0.13%
184,883
+2,497
138
$3.63M 0.13%
62,557
-6,836
139
$3.58M 0.13%
96,657
+790
140
$3.56M 0.13%
38,934
141
$3.56M 0.13%
121,832
+6,864
142
$3.52M 0.13%
20,650
+1,060
143
$3.47M 0.13%
36,804
-222
144
$3.46M 0.12%
196,501
-39,972
145
$3.45M 0.12%
40,158
+679
146
$3.45M 0.12%
6,555
-244
147
$3.4M 0.12%
24,284
+822
148
$3.39M 0.12%
35,026
-80
149
$3.39M 0.12%
67,918
-13,876
150
$3.37M 0.12%
87,679
+36,936
4 5
6
7 8