IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 31.55%
2 Financials 15.37%
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
$201M
$161K ﹤0.01%
24,725
+2,890
PTY icon
902
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$153K ﹤0.01%
10,608
LUMN icon
903
Lumen
LUMN
$8.27B
$142K ﹤0.01%
23,205
+252
FSM icon
904
Fortuna Silver Mines
FSM
$3.17B
$137K ﹤0.01%
15,245
+3,330
HDSN icon
905
Hudson Technologies
HDSN
$319M
$127K ﹤0.01%
+12,786
NCTY
906
The9 Ltd
NCTY
$88.3M
$125K ﹤0.01%
11,722
BBAI icon
907
BigBear.ai
BBAI
$2.16B
$118K ﹤0.01%
+18,114
QUAD icon
908
Quad
QUAD
$322M
$117K ﹤0.01%
18,618
SD icon
909
SandRidge Energy
SD
$618M
$114K ﹤0.01%
+10,143
CNH
910
CNH Industrial
CNH
$15.4B
$112K ﹤0.01%
10,346
-544
ENVX icon
911
Enovix
ENVX
$1.38B
$110K ﹤0.01%
+10,997
BTG icon
912
B2Gold
BTG
$6.76B
$101K ﹤0.01%
+20,404
SNAP icon
913
Snap
SNAP
$8.82B
$97.6K ﹤0.01%
12,654
-3,436
RDW icon
914
Redwire
RDW
$1.66B
$95.3K ﹤0.01%
+10,598
NGD
915
New Gold Inc
NGD
$8.37B
$94.4K ﹤0.01%
+13,143
KGEI
916
Kolibri Global Energy
KGEI
$136M
$87.1K ﹤0.01%
15,690
+1,320
BTM icon
917
Bitcoin Depot
BTM
$62.4M
$84.8K ﹤0.01%
+25,246
OPEN icon
918
Opendoor
OPEN
$4.65B
$83.6K ﹤0.01%
10,845
-44,000
FCEL icon
919
FuelCell Energy
FCEL
$343M
$80.1K ﹤0.01%
+10,270
RR icon
920
Richtech Robotics
RR
$760M
$79.5K ﹤0.01%
+18,520
MFG icon
921
Mizuho Financial
MFG
$118B
$69.3K ﹤0.01%
+10,348
DNUT icon
922
Krispy Kreme
DNUT
$541M
$68K ﹤0.01%
+17,564
HUMA icon
923
Humacyte
HUMA
$181M
$63.1K ﹤0.01%
36,240
+11,991
CMPX icon
924
Compass Therapeutics
CMPX
$1.16B
$62.6K ﹤0.01%
17,894
-526
IAUX
925
i-80 Gold Corp
IAUX
$1.55B
$61.7K ﹤0.01%
64,616
+2,032