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
201
$2.22M 0.08%
3,880
+124
202
$2.2M 0.08%
11,499
-2,311
203
$2.19M 0.08%
28,407
-2,803
204
$2.18M 0.08%
6,086
+93
205
$2.17M 0.08%
25,150
+962
206
$2.13M 0.08%
28,709
-605
207
$2.12M 0.08%
4,049
-25
208
$2.11M 0.08%
23,756
+902
209
$2.11M 0.08%
27,353
-629
210
$2.09M 0.08%
29,535
+16,645
211
$2.09M 0.08%
3,613
+31
212
$2.05M 0.07%
31,593
-312
213
$2.04M 0.07%
45,552
+2,431
214
$2.03M 0.07%
35,114
-179
215
$2.02M 0.07%
53,495
-2,739
216
$2.02M 0.07%
27,856
+2,951
217
$2.01M 0.07%
9,343
+292
218
$2M 0.07%
48,051
-191
219
$1.99M 0.07%
+130,756
220
$1.96M 0.07%
28,055
+1,647
221
$1.95M 0.07%
159,675
+4,692
222
$1.94M 0.07%
72,285
+9,471
223
$1.94M 0.07%
7,843
-690
224
$1.93M 0.07%
+79,240
225
$1.92M 0.07%
168,602
+32,079
7 8
9
10 11