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
176
$2.78M 0.1%
30,819
-917
177
$2.76M 0.1%
34,242
+26,999
178
$2.7M 0.1%
13,415
+6,250
179
$2.7M 0.1%
22,128
-8,148
180
$2.67M 0.1%
86,931
-3,258
181
$2.66M 0.1%
19,569
+6,482
182
$2.62M 0.09%
20,290
-808
183
$2.61M 0.09%
13,965
-13,905
184
$2.58M 0.09%
25,569
-36,350
185
$2.55M 0.09%
46,941
+14,596
186
$2.54M 0.09%
135,579
+21,232
187
$2.52M 0.09%
10,677
-1,146
188
$2.49M 0.09%
16,268
-7,481
189
$2.42M 0.09%
14,974
-844
190
$2.41M 0.09%
28,350
191
$2.41M 0.09%
+79,570
192
$2.4M 0.09%
32,342
+558
193
$2.39M 0.09%
24,640
+4,220
194
$2.38M 0.09%
656
+43
195
$2.36M 0.09%
69,840
+2,740
196
$2.35M 0.08%
8,116
-5,735
197
$2.33M 0.08%
23,111
-837
198
$2.27M 0.08%
203,251
-26,757
199
$2.26M 0.08%
5,418
+32
200
$2.23M 0.08%
8,750
-152
6 7
8
9 10