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
$3.85B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$7.91M
3 +$7.27M
4
BE icon
Bloom Energy
BE
+$7.17M
5
TTMI icon
TTM Technologies
TTMI
+$5.08M

Top Sells

1 +$10M
2 +$5.95M
3 +$4.85M
4
MU icon
Micron Technology
MU
+$4.46M
5
TSLA icon
Tesla
TSLA
+$4.19M

Sector Composition

1 Technology 31.59%
2 Financials 15.34%
3 Consumer Discretionary 9.11%
4 Communication Services 7.89%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXDO icon
901
Crexendo
CXDO
$204M
$161K ﹤0.01%
24,725
+2,890
PTY icon
902
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$153K ﹤0.01%
10,608
LUMN icon
903
Lumen
LUMN
$9.27B
$142K ﹤0.01%
23,205
+252
FSM icon
904
Fortuna Silver Mines
FSM
$2.87B
$137K ﹤0.01%
15,245
+3,330
HDSN icon
905
Hudson Technologies
HDSN
$334M
$127K ﹤0.01%
+12,786
NCTY
906
The9 Ltd
NCTY
$96.5M
$125K ﹤0.01%
11,722
BBAI icon
907
BigBear.ai
BBAI
$2.92B
$118K ﹤0.01%
+18,114
QUAD icon
908
Quad
QUAD
$309M
$117K ﹤0.01%
18,618
SD icon
909
SandRidge Energy
SD
$555M
$114K ﹤0.01%
+10,143
CNH
910
CNH Industrial
CNH
$11.8B
$112K ﹤0.01%
10,346
-544
ENVX icon
911
Enovix
ENVX
$1.88B
$110K ﹤0.01%
+10,997
BTG icon
912
B2Gold
BTG
$6.12B
$101K ﹤0.01%
+20,404
SNAP icon
913
Snap
SNAP
$13.2B
$97.6K ﹤0.01%
12,654
-3,436
RDW icon
914
Redwire
RDW
$974M
$95.3K ﹤0.01%
+10,598
NGD
915
New Gold Inc
NGD
$6.17B
$94.4K ﹤0.01%
+13,143
KGEI
916
Kolibri Global Energy
KGEI
$143M
$87.1K ﹤0.01%
15,690
+1,320
BTM icon
917
Bitcoin Depot
BTM
$107M
$84.8K ﹤0.01%
+25,246
OPEN icon
918
Opendoor
OPEN
$6.85B
$83.6K ﹤0.01%
10,845
-44,000
FCEL icon
919
FuelCell Energy
FCEL
$366M
$80.1K ﹤0.01%
+10,270
RR icon
920
Richtech Robotics
RR
$887M
$79.5K ﹤0.01%
+18,520
MFG icon
921
Mizuho Financial
MFG
$90.5B
$69.3K ﹤0.01%
+10,348
DNUT icon
922
Krispy Kreme
DNUT
$714M
$68K ﹤0.01%
+17,564
HUMA icon
923
Humacyte
HUMA
$247M
$63.1K ﹤0.01%
36,240
+11,991
CMPX icon
924
Compass Therapeutics
CMPX
$964M
$62.6K ﹤0.01%
17,894
-526
IAUX
925
i-80 Gold Corp
IAUX
$983M
$61.7K ﹤0.01%
64,616
+2,032