IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lloyds Banking Group
LYG
$64.3B
| $162K | 0.01% |
69,902
+1,312
| +2% | +$3.04K |
|
|
FRC
627
DELISTED
First Republic Bank
FRC
| $156K | 0.01% |
+11,176
| New | +$156K |
|
628
Plug Power
PLUG
$1.81B
| $141K | 0.01% |
12,006
+650
| +6% | +$7.62K |
|
629
Greenlight Captial
GLRE
$441M
| $130K | 0.01% |
+13,875
| New | +$130K |
|
630
Quad
QUAD
$336M
| $125K | 0.01% |
29,066
-182
| -0.6% | -$781 |
|
|
RDFN
631
DELISTED
Redfin
RDFN
| $123K | 0.01% |
+13,557
| New | +$123K |
|
632
Stereotaxis
STXS
$261M
| $117K | 0.01% |
57,230
-52,375
| -48% | -$107K |
|
633
SoFi Technologies
SOFI
$30.6B
| $111K | 0.01% |
18,300
-631
| -3% | -$3.83K |
|
634
Haleon
HLN
$43.9B
| $104K | 0.01% |
12,824
+201
| +2% | +$1.64K |
|
635
CION Investment
CION
$563M
| $101K | ﹤0.01% |
10,189
| – | – |
|
636
StoneCo
STNE
$4.41B
| $98.3K | ﹤0.01% |
+10,305
| New | +$98.3K |
|
637
Hanesbrands
HBI
$2.23B
| $86.4K | ﹤0.01% |
16,435
-6,025
| -27% | -$31.7K |
|
638
FuelCell Energy
FCEL
$95.7M
| $80.9K | ﹤0.01% |
28,392
+18,203
| +179% | +$51.9K |
|
639
Galectin Therapeutics
GALT
$274M
| $75.8K | ﹤0.01% |
+36,100
| New | +$75.8K |
|
640
Forian
FORA
$61.3M
| $70.7K | ﹤0.01% |
18,555
| – | – |
|
|
FSCO
641
FS Credit Opportunities Corp
FSCO
$1.49B
| $68.3K | ﹤0.01% |
+15,384
| New | +$68.3K |
|
642
Nokia
NOK
$23.1B
| $56.2K | ﹤0.01% |
11,437
-996
| -8% | -$4.89K |
|
643
Martin Midstream Partners
MMLP
$134M
| $50.5K | ﹤0.01% |
18,416
-359
| -2% | -$984 |
|
644
Outdoor Holding Company Common Stock
POWW
$167M
| $44.7K | ﹤0.01% |
22,683
+8,500
| +60% | +$16.7K |
|
645
Joby Aviation
JOBY
$12.1B
| $44.2K | ﹤0.01% |
+10,187
| New | +$44.2K |
|
646
Tilray
TLRY
$1.52B
| $41.8K | ﹤0.01% |
16,512
-34,492
| -68% | -$87.3K |
|
|
BITF
647
Bitfarms
BITF
$740M
| $41.7K | ﹤0.01% |
43,000
| – | – |
|
648
Heritage Insurance Holdings
HRTG
$706M
| $37.8K | ﹤0.01% |
+12,270
| New | +$37.8K |
|
649
ADMA Biologics
ADMA
$4.12B
| $33.7K | ﹤0.01% |
10,193
| – | – |
|
650
Lumen
LUMN
$5.1B
| $30.4K | ﹤0.01% |
+11,456
| New | +$30.4K |
|