IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$4.52B
(-60%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-142.37%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
328
Reduced
414
Closed
594
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.1M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$7.07M |
| 3 |
Garmin
GRMN
|
+$4.18M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 5 |
Palantir
PLTR
|
+$3.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$194M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$127M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
776
Nexxen International
NEXN
$628M
| $160K | 0.01% |
19,137
+130
| +0.7% | +$1.09K |
|
777
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $153K | 0.01% |
10,608
-287,706
| -96% | -$4.16M |
|
778
Rivian
RIVN
$17.4B
| $146K | ﹤0.01% |
11,716
+174
| +2% | +$2.17K |
|
779
American Airlines Group
AAL
$8.45B
| $143K | ﹤0.01% |
13,591
-9,563
| -41% | -$101K |
|
780
Rigetti Computing
RGTI
$5.24B
| $141K | ﹤0.01% |
+17,818
| New | +$141K |
|
781
Joby Aviation
JOBY
$11.9B
| $137K | ﹤0.01% |
22,782
+432
| +2% | +$2.6K |
|
|
ALAR
782
Alarum Technologies
ALAR
$113M
| $131K | ﹤0.01% |
20,900
-404
| -2% | -$2.53K |
|
|
CNH
783
CNH Industrial
CNH
$14.1B
| $129K | ﹤0.01% |
+10,493
| New | +$129K |
|
784
UiPath
PATH
$6.13B
| $118K | ﹤0.01% |
+11,502
| New | +$118K |
|
785
Nu Holdings
NU
$75.9B
| $110K | ﹤0.01% |
+10,699
| New | +$110K |
|
786
Wolfspeed
WOLF
$272M
| $106K | ﹤0.01% |
34,490
+24,465
| +244% | +$74.9K |
|
787
TMC The Metals Company
TMC
$2.12B
| $99.2K | ﹤0.01% |
57,665
+20,000
| +53% | +$34.4K |
|
788
Compass
COMP
$4.93B
| $97.3K | ﹤0.01% |
+11,140
| New | +$97.3K |
|
789
PetMed Express
PETS
$58.5M
| $92.6K | ﹤0.01% |
22,111
+440
| +2% | +$1.84K |
|
790
Quad
QUAD
$333M
| $89.6K | ﹤0.01% |
16,434
-7,132
| -30% | -$38.9K |
|
791
Lumen
LUMN
$6.4B
| $83.1K | ﹤0.01% |
+21,210
| New | +$83.1K |
|
792
Nokia
NOK
$24.7B
| $76.4K | ﹤0.01% |
14,492
+381
| +3% | +$2.01K |
|
|
BITF
793
Bitfarms
BITF
$1.12B
| $74.2K | ﹤0.01% |
94,100
-1,900
| -2% | -$1.5K |
|
794
BigBear.ai
BBAI
$1.81B
| $62.6K | ﹤0.01% |
+21,903
| New | +$62.6K |
|
795
UWM Holdings
UWMC
$1.54B
| $58.2K | ﹤0.01% |
+10,657
| New | +$58.2K |
|
796
Opendoor
OPEN
$6.9B
| $54.1K | ﹤0.01% |
53,076
+20,000
| +60% | +$20.4K |
|
797
Martin Midstream Partners
MMLP
$122M
| $52.9K | ﹤0.01% |
14,703
-1,075
| -7% | -$3.87K |
|
798
Energy Fuels
UUUU
$2.94B
| $43.4K | ﹤0.01% |
11,627
+1,004
| +9% | +$3.75K |
|
799
Lucid Motors
LCID
$6.15B
| $41.1K | ﹤0.01% |
1,700
+331
| +24% | +$8.01K |
|
800
Compass Therapeutics
CMPX
$614M
| $35.1K | ﹤0.01% |
18,450
+502
| +3% | +$954 |
|