IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Haleon
HLN
$43.9B
| $129K | ﹤0.01% |
+15,653
| New | +$129K |
|
652
Quad
QUAD
$334M
| $128K | ﹤0.01% |
23,566
-5,500
| -19% | -$29.8K |
|
653
Tilray
TLRY
$1.31B
| $118K | ﹤0.01% |
51,115
-26,478
| -34% | -$60.9K |
|
654
Harrow
HROW
$1.37B
| $115K | ﹤0.01% |
10,278
| – | – |
|
655
Altimmune
ALT
$334M
| $113K | ﹤0.01% |
+10,000
| New | +$113K |
|
656
Nu Holdings
NU
$71.2B
| $99.1K | ﹤0.01% |
+11,900
| New | +$99.1K |
|
657
Forian
FORA
$65.3M
| $74.6K | ﹤0.01% |
25,491
+3,000
| +13% | +$8.78K |
|
658
Hanesbrands
HBI
$2.27B
| $60.2K | ﹤0.01% |
13,488
+3,378
| +33% | +$15.1K |
|
659
Galectin Therapeutics
GALT
$295M
| $59.9K | ﹤0.01% |
36,100
| – | – |
|
660
fuboTV
FUBO
$1.37B
| $53.5K | ﹤0.01% |
16,831
-257
| -2% | -$817 |
|
661
ChargePoint
CHPT
$239M
| $46.7K | ﹤0.01% |
997
+254
| +34% | +$11.9K |
|
662
Plug Power
PLUG
$1.69B
| $45K | ﹤0.01% |
+10,004
| New | +$45K |
|
663
Martin Midstream Partners
MMLP
$123M
| $41.1K | ﹤0.01% |
17,107
-483
| -3% | -$1.16K |
|
664
PMV Pharmaceuticals
PMVP
$77.4M
| $38.8K | ﹤0.01% |
+12,500
| New | +$38.8K |
|
665
Outdoor Holding Company Common Stock
POWW
$169M
| $32.6K | ﹤0.01% |
15,523
-3,190
| -17% | -$6.7K |
|
666
Atlantic American Corp
AAME
$66.7M
| $32.1K | ﹤0.01% |
+13,101
| New | +$32.1K |
|
667
Esperion Therapeutics
ESPR
$540M
| $29.9K | ﹤0.01% |
10,000
| – | – |
|
|
OTLY
668
Oatly Group
OTLY
$524M
| $27.8K | ﹤0.01% |
+1,176
| New | +$27.8K |
|
669
Knightscope
KSCP
$55.8M
| $27.6K | ﹤0.01% |
921
+64
| +7% | +$1.92K |
|
670
SoundHound AI
SOUN
$5.81B
| $27.6K | ﹤0.01% |
+13,000
| New | +$27.6K |
|
671
FuelCell Energy
FCEL
$92.3M
| $22.6K | ﹤0.01% |
+472
| New | +$22.6K |
|
|
NKLA
672
DELISTED
Nikola Corporation Common Stock
NKLA
| $18.9K | ﹤0.01% |
720
+200
| +38% | +$5.25K |
|
|
AKTS
673
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.3K | ﹤0.01% |
13,548
+2,300
| +20% | +$1.92K |
|
|
TELL
674
DELISTED
Tellurian Inc.
TELL
| $10.6K | ﹤0.01% |
14,042
-4,250
| -23% | -$3.21K |
|
675
Inuvo
INUV
$49M
| $4.26K | ﹤0.01% |
1,003
| – | – |
|