IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$172M
(-5.9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65
Top Buys
| 1 |
Vistra
VST
|
$4.71M |
| 2 |
Aflac
AFL
|
$4.4M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Powell Industries
POWL
|
$3.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$30.7B
| $139K | 0.01% |
17,719
+226
| +1% | +$1.78K |
|
677
AGNC Investment
AGNC
$10.8B
| $137K | 0.01% |
+13,126
| New | +$137K |
|
678
Warner Bros
WBD
$30B
| $131K | ﹤0.01% |
15,878
-1,457
| -8% | -$12K |
|
679
Rivian
RIVN
$17.2B
| $121K | ﹤0.01% |
10,798
+294
| +3% | +$3.3K |
|
|
NCTY
680
The9 Ltd
NCTY
$136M
| $110K | ﹤0.01% |
16,232
+2,422
| +18% | +$16.3K |
|
681
Quad
QUAD
$334M
| $107K | ﹤0.01% |
23,566
| – | – |
|
682
PetMed Express
PETS
$63M
| $106K | ﹤0.01% |
+28,891
| New | +$106K |
|
683
Joby Aviation
JOBY
$11.5B
| $94.9K | ﹤0.01% |
18,869
-1,481
| -7% | -$7.45K |
|
684
Arcos Dorados Holdings
ARCO
$1.47B
| $91.7K | ﹤0.01% |
10,514
| – | – |
|
685
Tilray
TLRY
$1.31B
| $76.3K | ﹤0.01% |
43,329
-364
| -0.8% | -$641 |
|
686
flyExclusive
FLYX
$85.2M
| $74.5K | ﹤0.01% |
25,000
| – | – |
|
687
Opendoor
OPEN
$4.89B
| $66.2K | ﹤0.01% |
+33,076
| New | +$66.2K |
|
688
Energy Fuels
UUUU
$2.67B
| $62.6K | ﹤0.01% |
+11,404
| New | +$62.6K |
|
689
Altimmune
ALT
$334M
| $62.3K | ﹤0.01% |
10,145
-11,055
| -52% | -$67.9K |
|
690
Nokia
NOK
$24.5B
| $61.8K | ﹤0.01% |
+14,131
| New | +$61.8K |
|
691
Martin Midstream Partners
MMLP
$123M
| $58.7K | ﹤0.01% |
16,069
+2
| +0% | +$7 |
|
692
Lucid Motors
LCID
$5.66B
| $57.5K | ﹤0.01% |
1,628
+266
| +20% | +$9.39K |
|
693
Forian
FORA
$65.3M
| $55.1K | ﹤0.01% |
25,491
| – | – |
|
|
ETH
694
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $37.4K | ﹤0.01% |
+1,531
| New | +$37.4K |
|
695
Olaplex Holdings
OLPX
$994M
| $31.4K | ﹤0.01% |
13,352
+204
| +2% | +$479 |
|
|
ALTM
696
DELISTED
Arcadium Lithium plc
ALTM
| $29.2K | ﹤0.01% |
10,261
| – | – |
|
697
Plug Power
PLUG
$1.69B
| $27.8K | ﹤0.01% |
12,311
-735
| -6% | -$1.66K |
|
698
Outdoor Holding Company Common Stock
POWW
$169M
| $23.7K | ﹤0.01% |
+16,550
| New | +$23.7K |
|
699
Esperion Therapeutics
ESPR
$540M
| $21.5K | ﹤0.01% |
13,000
| – | – |
|
700
PMV Pharmaceuticals
PMVP
$77.4M
| $19.8K | ﹤0.01% |
13,273
+773
| +6% | +$1.15K |
|