IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.96%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-0.21%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
278
Reduced
311
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.12M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Li Auto
LI
|
$2.41M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
676
DELISTED
Redfin
RDFN
| $99.5K | ﹤0.01% |
14,965
-321
| -2% | -$2.14K |
|
677
SoFi Technologies
SOFI
$29.3B
| $99.4K | ﹤0.01% |
13,610
-7,932
| -37% | -$57.9K |
|
|
NCTY
678
The9 Ltd
NCTY
$131M
| $98.7K | ﹤0.01% |
+14,535
| New | +$98.7K |
|
679
Forian
FORA
$65.3M
| $84.6K | ﹤0.01% |
25,491
| – | – |
|
680
Editas Medicine
EDIT
$225M
| $75K | ﹤0.01% |
+10,110
| New | +$75K |
|
|
CIM
681
Chimera Investment
CIM
$1.15B
| $72.8K | ﹤0.01% |
15,800
-12,109
| -43% | -$55.8K |
|
682
BigBear.ai
BBAI
$1.82B
| $45.2K | ﹤0.01% |
+22,025
| New | +$45.2K |
|
683
Outdoor Holding Company Common Stock
POWW
$173M
| $42.7K | ﹤0.01% |
15,523
| – | – |
|
684
Plug Power
PLUG
$1.72B
| $42.5K | ﹤0.01% |
12,349
+2,345
| +23% | +$8.07K |
|
685
fuboTV
FUBO
$1.27B
| $42.3K | ﹤0.01% |
26,781
+9,950
| +59% | +$15.7K |
|
686
Martin Midstream Partners
MMLP
$132M
| $41.4K | ﹤0.01% |
16,176
-931
| -5% | -$2.38K |
|
|
WKEY
687
WISeKey
WKEY
$58.3M
| $37.4K | ﹤0.01% |
+15,000
| New | +$37.4K |
|
688
Atlantic American Corp
AAME
$66.5M
| $36.7K | ﹤0.01% |
13,101
| – | – |
|
689
Esperion Therapeutics
ESPR
$490M
| $30.8K | ﹤0.01% |
11,500
+1,500
| +15% | +$4.02K |
|
|
OTLY
690
Oatly Group
OTLY
$506M
| $26.6K | ﹤0.01% |
23,518
| – | – |
|
691
ChargePoint
CHPT
$252M
| $25.1K | ﹤0.01% |
13,197
-6,748
| -34% | -$12.8K |
|
692
Knightscope
KSCP
$57.5M
| $23K | ﹤0.01% |
46,050
| – | – |
|
|
NKLA
693
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.4K | ﹤0.01% |
20,597
-1,000
| -5% | -$1.03K |
|
694
PMV Pharmaceuticals
PMVP
$82.1M
| $21.3K | ﹤0.01% |
12,500
| – | – |
|
695
FuelCell Energy
FCEL
$91.6M
| $14.5K | ﹤0.01% |
12,152
-2,000
| -14% | -$2.39K |
|
696
Opko Health
OPK
$1.1B
| $13.7K | ﹤0.01% |
+11,450
| New | +$13.7K |
|
697
Genius Group
GNS
$74.2M
| $11K | ﹤0.01% |
+22,960
| New | +$11K |
|
|
TELL
698
DELISTED
Tellurian Inc.
TELL
| $10.6K | ﹤0.01% |
15,982
+1,940
| +14% | +$1.28K |
|
|
AKTS
699
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $10.1K | ﹤0.01% |
17,048
+3,500
| +26% | +$2.07K |
|
700
Bakkt Holdings
BKKT
$123M
| $5.08K | ﹤0.01% |
+11,050
| New | +$5.08K |
|