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 | |
|---|---|---|---|---|---|---|
876
Opendoor
OPEN
$4.39B
| $28.3K | ﹤0.01% |
53,076
| – | – |
|
877
Transocean
RIG
$2.92B
| $25.9K | ﹤0.01% |
+10,008
| New | +$25.9K |
|
|
SLI
878
Standard Lithium
SLI
$586M
| $22.4K | ﹤0.01% |
11,440
| – | – |
|
|
FFAI
879
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
| $18K | ﹤0.01% |
10,719
| – | – |
|
|
NXDR
880
Nextdoor Holdings
NXDR
$794M
| $17.8K | ﹤0.01% |
+10,720
| New | +$17.8K |
|
881
Plug Power
PLUG
$1.66B
| $15.6K | ﹤0.01% |
10,471
-72
| -0.7% | -$107 |
|
882
Outdoor Holding Company Common Stock
POWW
$179M
| $14.9K | ﹤0.01% |
11,640
+860
| +8% | +$1.1K |
|
883
Diana Shipping
DSX
$190M
| $14.7K | ﹤0.01% |
+10,062
| New | +$14.7K |
|
884
Babcock & Wilcox
BW
$221M
| $13.7K | ﹤0.01% |
+14,250
| New | +$13.7K |
|
|
CRDL
885
Cardiol Therapeutics
CRDL
$92.9M
| $13.6K | ﹤0.01% |
10,000
| – | – |
|
886
PMV Pharmaceuticals
PMVP
$76.3M
| $13.3K | ﹤0.01% |
12,500
| – | – |
|
887
Esperion Therapeutics
ESPR
$510M
| $9.84K | ﹤0.01% |
10,000
-1,356
| -12% | -$1.34K |
|
888
Wolfspeed
WOLF
$194M
| $5.33K | ﹤0.01% |
13,372
-21,118
| -61% | -$8.42K |
|
889
Tilray
TLRY
$1.26B
| $4.44K | ﹤0.01% |
10,712
-160
| -1% | -$66 |
|
|
ALAR
890
Alarum Technologies
ALAR
$101M
| – | – |
-20,900
| Closed | -$131K |
|
891
Alaska Air
ALK
$7.24B
| – | – |
-41,982
| Closed | -$2.07M |
|
892
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-8,362
| Closed | -$228K |
|
893
Avery Dennison
AVY
$13B
| – | – |
-1,176
| Closed | -$209K |
|
894
BigBear.ai
BBAI
$1.83B
| – | – |
-21,903
| Closed | -$62.6K |
|
895
Baidu
BIDU
$33.8B
| – | – |
-2,962
| Closed | -$273K |
|
896
Biogen
BIIB
$20.5B
| – | – |
-2,008
| Closed | -$275K |
|
|
BITF
897
Bitfarms
BITF
$691M
| – | – |
-94,100
| Closed | -$74.2K |
|
898
Baker Hughes
BKR
$45.7B
| – | – |
-5,166
| Closed | -$227K |
|
899
Compass
COMP
$4.92B
| – | – |
-11,140
| Closed | -$97.3K |
|
900
Mr. Cooper
COOP
$13B
| – | – |
-1,913
| Closed | -$229K |
|