IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
297
Reduced
275
Closed
43
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Tesla
TSLA
|
$5.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$3.01M |
| 2 |
Target
TGT
|
$2.44M |
| 3 |
Sherwin-Williams
SHW
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
Regions Financial
RF
|
$1.79M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Harrow
HROW
$1.38B
| $196K | 0.01% |
10,278
-2,397
| -19% | -$45.6K |
|
627
Joby Aviation
JOBY
$11.2B
| $194K | 0.01% |
18,900
+8,713
| +86% | +$89.4K |
|
|
RDFN
628
DELISTED
Redfin
RDFN
| $188K | 0.01% |
15,135
+1,578
| +12% | +$19.6K |
|
|
CIM
629
Chimera Investment
CIM
$1.15B
| $186K | 0.01% |
32,295
+460
| +1% | +$2.65K |
|
630
KeyCorp
KEY
$20.8B
| $175K | 0.01% |
18,984
+1,450
| +8% | +$13.4K |
|
631
Tencent Music
TME
$38.5B
| $170K | 0.01% |
23,089
-415
| -2% | -$3.06K |
|
632
Lloyds Banking Group
LYG
$63.7B
| $156K | 0.01% |
71,133
+1,231
| +2% | +$2.71K |
|
633
ChargePoint
CHPT
$252M
| $149K | 0.01% |
16,900
-2,310
| -12% | -$20.4K |
|
634
Stereotaxis
STXS
$246M
| $140K | 0.01% |
91,305
+34,075
| +60% | +$52.1K |
|
|
BITF
635
Bitfarms
BITF
$713M
| $137K | 0.01% |
93,000
+50,000
| +116% | +$73.5K |
|
636
Plug Power
PLUG
$1.72B
| $127K | 0.01% |
12,223
+217
| +2% | +$2.26K |
|
|
FSCO
637
FS Credit Opportunities Corp
FSCO
$1.47B
| $110K | ﹤0.01% |
23,076
+7,692
| +50% | +$36.5K |
|
638
Quad
QUAD
$325M
| $109K | ﹤0.01% |
29,066
| – | – |
|
639
CION Investment
CION
$532M
| $107K | ﹤0.01% |
10,342
+153
| +2% | +$1.59K |
|
640
Viatris
VTRS
$12.3B
| $104K | ﹤0.01% |
+10,443
| New | +$104K |
|
641
SoFi Technologies
SOFI
$29.3B
| $101K | ﹤0.01% |
12,162
-6,138
| -34% | -$51.2K |
|
642
Haleon
HLN
$44.3B
| $93.5K | ﹤0.01% |
11,162
-1,662
| -13% | -$13.9K |
|
643
Tilray
TLRY
$1.31B
| $92.1K | ﹤0.01% |
59,025
+42,513
| +257% | +$66.3K |
|
644
Transocean
RIG
$2.82B
| $80K | ﹤0.01% |
+11,407
| New | +$80K |
|
645
Hanesbrands
HBI
$2.17B
| $75.3K | ﹤0.01% |
16,591
+156
| +0.9% | +$708 |
|
646
SoundHound AI
SOUN
$5.19B
| $54.6K | ﹤0.01% |
+12,000
| New | +$54.6K |
|
647
LifeMD
LFMD
$289M
| $53.7K | ﹤0.01% |
12,345
| – | – |
|
648
Galectin Therapeutics
GALT
$288M
| $52K | ﹤0.01% |
36,100
| – | – |
|
649
Mangoceuticals
MGRX
$23.3M
| $47.6K | ﹤0.01% |
+26,000
| New | +$47.6K |
|
650
Nokia
NOK
$23.6B
| $47.5K | ﹤0.01% |
11,414
-23
| -0.2% | -$96 |
|