IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$4.89M
2
+$3.38M
3
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

1
+$94.4M
2
+$34M
3
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

1 Technology 25.08%
2 Financials 14.11%
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
326
$970K 0.04%
10,923
+52
327
$970K 0.04%
7,901
+18
328
$967K 0.03%
950
+6
329
$951K 0.03%
43,478
+13,902
330
$948K 0.03%
14,876
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331
$947K 0.03%
12,436
+534
332
$943K 0.03%
5,717
-471
333
$943K 0.03%
61,231
+3,471
334
$938K 0.03%
26,890
+9,597
335
$930K 0.03%
16,078
-2,389
336
$925K 0.03%
21,600
-5,400
337
$910K 0.03%
+8,270
338
$905K 0.03%
19,919
-1,380
339
$901K 0.03%
6,497
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340
$899K 0.03%
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3,030
-1,036
342
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+2,160
343
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4,254
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344
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2,679
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345
$862K 0.03%
18,266
+4,061
346
$859K 0.03%
61,546
+39,943
347
$858K 0.03%
3,158
+350
348
$856K 0.03%
16,345
+1,570
349
$851K 0.03%
34,052
+655
350
$849K 0.03%
40,364
-587
12 13
14
15 16