IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.16%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
286
Reduced
285
Closed
58
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 2 |
Super Micro Computer
SMCI
|
$3.96M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 5 |
PACCAR
PCAR
|
$3.39M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.63M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.21M |
| 3 |
Nike
NKE
|
$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Palantir
PLTR
|
$2.25M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
626
FS Credit Opportunities Corp
FSCO
$1.47B
| $125K | 0.01% |
23,076
| – | – |
|
|
RDFN
627
DELISTED
Redfin
RDFN
| $109K | ﹤0.01% |
15,477
+342
| +2% | +$2.41K |
|
628
Recursion Pharmaceuticals
RXRX
$1.96B
| $95.6K | ﹤0.01% |
+12,500
| New | +$95.6K |
|
629
Editas Medicine
EDIT
$218M
| $80.7K | ﹤0.01% |
+10,348
| New | +$80.7K |
|
630
ChargePoint
CHPT
$245M
| $73.9K | ﹤0.01% |
743
-102
| -12% | -$10.1K |
|
631
Galectin Therapeutics
GALT
$286M
| $69.3K | ﹤0.01% |
36,100
| – | – |
|
632
Forian
FORA
$68.1M
| $50.2K | ﹤0.01% |
22,491
+3,936
| +21% | +$8.78K |
|
633
Martin Midstream Partners
MMLP
$131M
| $48.9K | ﹤0.01% |
17,590
-108
| -0.6% | -$300 |
|
|
BITF
634
Bitfarms
BITF
$691M
| $46K | ﹤0.01% |
43,000
-50,000
| -54% | -$53.5K |
|
635
fuboTV
FUBO
$1.26B
| $45.6K | ﹤0.01% |
17,088
-35
| -0.2% | -$93 |
|
636
Hanesbrands
HBI
$2.23B
| $40K | ﹤0.01% |
10,110
-6,481
| -39% | -$25.7K |
|
637
Outdoor Holding Company Common Stock
POWW
$178M
| $37.8K | ﹤0.01% |
18,713
-410
| -2% | -$828 |
|
638
Knightscope
KSCP
$55.7M
| $34K | ﹤0.01% |
857
+585
| +215% | +$23.2K |
|
639
Microvast
MVST
$822M
| $28K | ﹤0.01% |
14,800
+4,000
| +37% | +$7.56K |
|
|
HUT
640
Hut 8
HUT
$2.78B
| $26.4K | ﹤0.01% |
2,712
+712
| +36% | +$6.94K |
|
|
NKLA
641
DELISTED
Nikola Corporation Common Stock
NKLA
| $24.5K | ﹤0.01% |
520
+33
| +7% | +$1.55K |
|
|
TELL
642
DELISTED
Tellurian Inc.
TELL
| $21.2K | ﹤0.01% |
18,292
| – | – |
|
|
GAN
643
DELISTED
GAN Ltd
GAN
| $17.6K | ﹤0.01% |
15,150
-276
| -2% | -$320 |
|
644
Safety Shot
SHOT
$56.5M
| $16.4K | ﹤0.01% |
+11,000
| New | +$16.4K |
|
645
Esperion Therapeutics
ESPR
$494M
| $9.8K | ﹤0.01% |
10,000
| – | – |
|
646
Mangoceuticals
MGRX
$22M
| $8.51K | ﹤0.01% |
667
-1,066
| -62% | -$13.6K |
|
|
AKTS
647
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.47K | ﹤0.01% |
+11,248
| New | +$8.47K |
|
|
SOLO
648
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.55K | ﹤0.01% |
10,000
| – | – |
|
649
Inuvo
INUV
$48.8M
| $2.15K | ﹤0.01% |
1,003
| – | – |
|
650
Align Technology
ALGN
$9.73B
| – | – |
-569
| Closed | -$201K |
|