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
626
$234K 0.01%
+5,776
627
$232K 0.01%
+3,051
628
$232K 0.01%
2,835
-2,112
629
$230K 0.01%
7,641
+6
630
$230K 0.01%
11,699
+592
631
$228K 0.01%
787
+69
632
$227K 0.01%
680
-78
633
$226K 0.01%
33,563
+9,903
634
$225K 0.01%
+4,265
635
$225K 0.01%
2,601
-20
636
$225K 0.01%
20,077
-1,338
637
$224K 0.01%
22,000
+12,000
638
$224K 0.01%
+1,345
639
$223K 0.01%
9,258
-3,988
640
$223K 0.01%
+3,794
641
$222K 0.01%
+6,806
642
$221K 0.01%
2,211
643
$216K 0.01%
96,825
+3,825
644
$215K 0.01%
+1,718
645
$214K 0.01%
+3,455
646
$214K 0.01%
+1,486
647
$212K 0.01%
+4,075
648
$211K 0.01%
+7,311
649
$211K 0.01%
3,530
-683
650
$210K 0.01%
13,569
-1,709
24 25
26
27 28