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
151
$3.37M 0.12%
70,452
-47,749
152
$3.36M 0.12%
16,990
+2,150
153
$3.34M 0.12%
34,213
-2,828
154
$3.32M 0.12%
51,045
-9,614
155
$3.31M 0.12%
+58,018
156
$3.3M 0.12%
25,842
+4,285
157
$3.24M 0.12%
10,372
-1,894
158
$3.23M 0.12%
18,202
-303
159
$3.22M 0.12%
89,103
+739
160
$3.19M 0.12%
36,527
-859
161
$3.16M 0.11%
12,047
-57
162
$3.15M 0.11%
32,877
+384
163
$3.12M 0.11%
63,435
+931
164
$3.11M 0.11%
27,427
-455
165
$3.11M 0.11%
12,819
-3,172
166
$3.1M 0.11%
15,688
-102
167
$2.99M 0.11%
11,973
-793
168
$2.98M 0.11%
182,127
-67
169
$2.96M 0.11%
6,672
+3,443
170
$2.93M 0.11%
28,069
+517
171
$2.9M 0.1%
3,484
-81
172
$2.9M 0.1%
37,778
+4,574
173
$2.88M 0.1%
18,616
-1,081
174
$2.81M 0.1%
27,360
-7,310
175
$2.79M 0.1%
5,821
-196
5 6
7
8 9