IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.7M
3 +$11.2M
4
PLTR icon
Palantir
PLTR
+$6.41M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.62M

Top Sells

1 +$8.04M
2 +$6.38M
3 +$4.45M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
POWL icon
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 Change
in Stake
Capital Flow
JOBY icon
851
Joby Aviation
JOBY
$13.6B
$184K 0.01%
17,403
-5,379
BULL
852
Webull Corp
BULL
$4.77B
$174K 0.01%
+14,570
ARQT icon
853
Arcutis Biotherapeutics
ARQT
$2.97B
$159K ﹤0.01%
+11,312
PTY icon
854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$148K ﹤0.01%
10,608
ACHR icon
855
Archer Aviation
ACHR
$5.3B
$144K ﹤0.01%
+13,238
CNH
856
CNH Industrial
CNH
$12.1B
$141K ﹤0.01%
10,890
+397
SWBI icon
857
Smith & Wesson
SWBI
$383M
$140K ﹤0.01%
+16,132
SNAP icon
858
Snap
SNAP
$14.1B
$140K ﹤0.01%
16,090
-2,812
CXDO icon
859
Crexendo
CXDO
$205M
$133K ﹤0.01%
+21,835
LC icon
860
LendingClub
LC
$2.09B
$125K ﹤0.01%
+10,369
NOK icon
861
Nokia
NOK
$36.8B
$108K ﹤0.01%
20,811
+6,319
VALE icon
862
Vale
VALE
$51.9B
$105K ﹤0.01%
+10,862
QUAD icon
863
Quad
QUAD
$280M
$105K ﹤0.01%
18,618
+2,184
LUMN icon
864
Lumen
LUMN
$10.8B
$101K ﹤0.01%
22,953
+1,743
KGEI
865
Kolibri Global Energy
KGEI
$146M
$98.4K ﹤0.01%
+14,370
NCTY
866
The9 Ltd
NCTY
$106M
$91.2K ﹤0.01%
+11,722
FSM icon
867
Fortuna Silver Mines
FSM
$2.51B
$77.9K ﹤0.01%
+11,915
DEFT
868
Defi Technologies
DEFT
$625M
$74.1K ﹤0.01%
+25,282
UUUU icon
869
Energy Fuels
UUUU
$3.71B
$67.1K ﹤0.01%
11,672
+45
AUR icon
870
Aurora
AUR
$8.36B
$64.4K ﹤0.01%
+12,294
HUMA icon
871
Humacyte
HUMA
$249M
$50.7K ﹤0.01%
24,249
+13,757
CMPX icon
872
Compass Therapeutics
CMPX
$752M
$47.9K ﹤0.01%
18,420
-30
MMLP icon
873
Martin Midstream Partners
MMLP
$102M
$43.4K ﹤0.01%
14,704
+1
IAUX
874
i-80 Gold Corp
IAUX
$767M
$37.5K ﹤0.01%
+62,584
FORA icon
875
Forian
FORA
$66.9M
$29.8K ﹤0.01%
15,215