IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1
$157M 5.65%
912,709
-4,379
2
$131M 4.74%
311,975
+1,398
3
$122M 4.39%
2,514,293
4
$115M 4.17%
444,051
-381,522
5
$99.9M 3.61%
553,775
+10,626
6
$99.8M 3.6%
1,104,450
+12,870
7
$54M 1.95%
299,325
+5,450
8
$48.5M 1.75%
959,460
-671,484
9
$39.7M 1.43%
103,444
-1,000
10
$39.2M 1.42%
257,662
+10,469
11
$38.6M 1.39%
255,432
-2,867
12
$37.9M 1.37%
629,028
-469,453
13
$35.8M 1.29%
178,545
-14,510
14
$34M 1.23%
556,106
+1,916
15
$32.5M 1.17%
77,197
+3,882
16
$29.4M 1.06%
60,533
+2,186
17
$27.6M 1%
57,380
-60,774
18
$26.1M 0.94%
1,850,440
+10,205
19
$25.7M 0.93%
221,071
+5,126
20
$25.6M 0.92%
162,422
+4,643
21
$25.5M 0.92%
32,804
+535
22
$24.3M 0.88%
33,117
+635
23
$23.7M 0.85%
83,979
-684
24
$22.6M 0.82%
170,500
-1,520
25
$22.4M 0.81%
80,169
-3,421
1
2 3 4 5