IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+4.78%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$6.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.36M |
| 2 |
Arista Networks
ANET
|
$6.47M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Illinois Tool Works
ITW
|
$3.82M |
| 5 |
Chevron
CVX
|
$3.74M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCTY
676
The9 Ltd
NCTY
$127M
| $121K | ﹤0.01% |
13,810
-725
| -5% | -$6.33K |
|
677
SoFi Technologies
SOFI
$29.5B
| $116K | ﹤0.01% |
17,493
+3,883
| +29% | +$25.7K |
|
|
LAC
678
Lithium Americas
LAC
$696M
| $108K | ﹤0.01% |
40,175
+6,612
| +20% | +$17.7K |
|
|
FFAI
679
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$285M
| $105K | ﹤0.01% |
+5,167
| New | +$105K |
|
680
Joby Aviation
JOBY
$11.3B
| $104K | ﹤0.01% |
20,350
+403
| +2% | +$2.06K |
|
681
flyExclusive
FLYX
$84.8M
| $101K | ﹤0.01% |
25,000
-18,000
| -42% | -$72.5K |
|
682
Arcos Dorados Holdings
ARCO
$1.47B
| $94.6K | ﹤0.01% |
10,514
+11
| +0.1% | +$99 |
|
683
SoundHound AI
SOUN
$5.43B
| $78.1K | ﹤0.01% |
19,783
-12,987
| -40% | -$51.3K |
|
684
Tilray
TLRY
$1.3B
| $72.5K | ﹤0.01% |
43,693
+450
| +1% | +$747 |
|
685
Forian
FORA
$66M
| $67.6K | ﹤0.01% |
25,491
| – | – |
|
686
Martin Midstream Partners
MMLP
$133M
| $51.9K | ﹤0.01% |
16,067
-109
| -0.7% | -$352 |
|
687
SiriusXM
SIRI
$8.11B
| $36.3K | ﹤0.01% |
+1,283
| New | +$36.3K |
|
688
Lucid Motors
LCID
$5.45B
| $35.5K | ﹤0.01% |
1,362
-8,837
| -87% | -$231K |
|
|
ALTM
689
DELISTED
Arcadium Lithium plc
ALTM
| $34.5K | ﹤0.01% |
+10,261
| New | +$34.5K |
|
690
Plug Power
PLUG
$1.67B
| $30.4K | ﹤0.01% |
13,046
+697
| +6% | +$1.62K |
|
691
Esperion Therapeutics
ESPR
$530M
| $28.9K | ﹤0.01% |
13,000
+1,500
| +13% | +$3.33K |
|
692
Atlantic American Corp
AAME
$65.5M
| $22.4K | ﹤0.01% |
13,237
+136
| +1% | +$230 |
|
693
PMV Pharmaceuticals
PMVP
$75.2M
| $20.3K | ﹤0.01% |
12,500
| – | – |
|
694
Olaplex Holdings
OLPX
$1.02B
| $20.2K | ﹤0.01% |
+13,148
| New | +$20.2K |
|
695
ChargePoint
CHPT
$234M
| $18.5K | ﹤0.01% |
611
-49
| -7% | -$1.48K |
|
696
Opko Health
OPK
$1.07B
| $15.2K | ﹤0.01% |
12,151
+701
| +6% | +$876 |
|
|
TELL
697
DELISTED
Tellurian Inc.
TELL
| $14.1K | ﹤0.01% |
20,366
+4,384
| +27% | +$3.04K |
|
698
Knightscope
KSCP
$55.7M
| $13.3K | ﹤0.01% |
869
-52
| -6% | -$798 |
|
699
FuelCell Energy
FCEL
$89.3M
| $7.76K | ﹤0.01% |
405
| – | – |
|
700
Genius Group
GNS
$68M
| $6.38K | ﹤0.01% |
2,296
| – | – |
|