IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+16.3%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Palantir
PLTR
|
$6.41M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$5.62M |
Top Sells
| 1 |
Eaton
ETN
|
$8.04M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$6.38M |
| 3 |
Coca-Cola
KO
|
$4.45M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Powell Industries
POWL
|
$3.75M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Joby Aviation
JOBY
$11.2B
| $184K | 0.01% |
17,403
-5,379
| -24% | -$56.7K |
|
|
BULL
852
Webull Corporation Class A Ordinary Shares
BULL
$6.44B
| $174K | 0.01% |
+14,570
| New | +$174K |
|
853
Arcutis Biotherapeutics
ARQT
$1.94B
| $159K | ﹤0.01% |
+11,312
| New | +$159K |
|
854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $148K | ﹤0.01% |
10,608
| – | – |
|
855
Archer Aviation
ACHR
$5.45B
| $144K | ﹤0.01% |
+13,238
| New | +$144K |
|
|
CNH
856
CNH Industrial
CNH
$14.2B
| $141K | ﹤0.01% |
10,890
+397
| +4% | +$5.15K |
|
857
Smith & Wesson
SWBI
$364M
| $140K | ﹤0.01% |
+16,132
| New | +$140K |
|
858
Snap
SNAP
$12B
| $140K | ﹤0.01% |
16,090
-2,812
| -15% | -$24.4K |
|
859
Crexendo
CXDO
$196M
| $133K | ﹤0.01% |
+21,835
| New | +$133K |
|
860
LendingClub
LC
$1.92B
| $125K | ﹤0.01% |
+10,369
| New | +$125K |
|
861
Nokia
NOK
$24.7B
| $108K | ﹤0.01% |
20,811
+6,319
| +44% | +$32.7K |
|
862
Vale
VALE
$43.8B
| $105K | ﹤0.01% |
+10,862
| New | +$105K |
|
863
Quad
QUAD
$336M
| $105K | ﹤0.01% |
18,618
+2,184
| +13% | +$12.3K |
|
864
Lumen
LUMN
$5.1B
| $101K | ﹤0.01% |
22,953
+1,743
| +8% | +$7.63K |
|
|
KGEI
865
Kolibri Global Energy
KGEI
$191M
| $98.4K | ﹤0.01% |
+14,370
| New | +$98.4K |
|
|
NCTY
866
The9 Ltd
NCTY
$127M
| $91.2K | ﹤0.01% |
+11,722
| New | +$91.2K |
|
867
Fortuna Silver Mines
FSM
$2.34B
| $77.9K | ﹤0.01% |
+11,915
| New | +$77.9K |
|
|
DEFT
868
Defi Technologies, Inc.
DEFT
$672M
| $74.1K | ﹤0.01% |
+25,282
| New | +$74.1K |
|
869
Energy Fuels
UUUU
$2.59B
| $67.1K | ﹤0.01% |
11,672
+45
| +0.4% | +$259 |
|
870
Aurora
AUR
$10.3B
| $64.4K | ﹤0.01% |
+12,294
| New | +$64.4K |
|
871
Humacyte
HUMA
$231M
| $50.7K | ﹤0.01% |
24,249
+13,757
| +131% | +$28.8K |
|
872
Compass Therapeutics
CMPX
$466M
| $47.9K | ﹤0.01% |
18,420
-30
| -0.2% | -$78 |
|
873
Martin Midstream Partners
MMLP
$130M
| $43.4K | ﹤0.01% |
14,704
+1
| +0% | +$3 |
|
|
IAUX
874
i-80 Gold Corp
IAUX
$637M
| $37.5K | ﹤0.01% |
+62,584
| New | +$37.5K |
|
875
Forian
FORA
$66.9M
| $29.8K | ﹤0.01% |
15,215
| – | – |
|