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
OPEN icon
876
Opendoor
OPEN
$4.87B
$28.3K ﹤0.01%
53,076
RIG icon
877
Transocean
RIG
$4.38B
$25.9K ﹤0.01%
+10,008
SLI
878
Standard Lithium
SLI
$793M
$22.4K ﹤0.01%
11,440
FFAI
879
Faraday Future Intelligent Electric
FFAI
$175M
$18K ﹤0.01%
10,719
NXDR
880
Nextdoor Holdings
NXDR
$698M
$17.8K ﹤0.01%
+10,720
PLUG icon
881
Plug Power
PLUG
$3.09B
$15.6K ﹤0.01%
10,471
-72
POWW icon
882
Outdoor Holding Co
POWW
$191M
$14.9K ﹤0.01%
11,640
+860
DSX icon
883
Diana Shipping
DSX
$197M
$14.7K ﹤0.01%
+10,062
BW icon
884
Babcock & Wilcox
BW
$626M
$13.7K ﹤0.01%
+14,250
CRDL
885
Cardiol Therapeutics
CRDL
$97.1M
$13.6K ﹤0.01%
10,000
PMVP icon
886
PMV Pharmaceuticals
PMVP
$69.4M
$13.3K ﹤0.01%
12,500
ESPR icon
887
Esperion Therapeutics
ESPR
$616M
$9.84K ﹤0.01%
10,000
-1,356
WOLF icon
888
Wolfspeed
WOLF
$464M
$5.33K ﹤0.01%
13,372
-21,118
TLRY icon
889
Tilray
TLRY
$1.39B
$4.44K ﹤0.01%
10,712
-160
LGTY
890
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-447,493
ZM icon
891
Zoom
ZM
$24.4B
-2,900
WEN icon
892
Wendy's
WEN
$1.71B
-11,019
WD icon
893
Walker & Dunlop
WD
$2.36B
-2,895
VITL icon
894
Vital Farms
VITL
$1.55B
-45,574
UWMC icon
895
UWM Holdings
UWMC
$1.15B
-10,657
USIG icon
896
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
-13,966
TSN icon
897
Tyson Foods
TSN
$18.7B
-9,100
TAP icon
898
Molson Coors Class B
TAP
$9.16B
-3,436
STEP icon
899
StepStone Group
STEP
$4.8B
-15,564
SPXC icon
900
SPX Corp
SPXC
$11.1B
-2,051