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
NOK icon
926
Nokia
NOK
$39.5B
$59.1K ﹤0.01%
12,289
-8,522
DNN icon
927
Denison Mines
DNN
$3.31B
$56.7K ﹤0.01%
+20,619
MMLP icon
928
Martin Midstream Partners
MMLP
$110M
$45K ﹤0.01%
14,705
+1
BW icon
929
Babcock & Wilcox
BW
$1.06B
$41.3K ﹤0.01%
14,250
AGL icon
930
Agilon Health
AGL
$269M
$38.7K ﹤0.01%
+37,534
SLI
931
Standard Lithium
SLI
$1.04B
$38.6K ﹤0.01%
11,440
FORA icon
932
Forian
FORA
$64.9M
$34.2K ﹤0.01%
15,215
INMB icon
933
INmune Bio
INMB
$40.1M
$30K ﹤0.01%
+14,500
ESPR icon
934
Esperion Therapeutics
ESPR
$813M
$26.5K ﹤0.01%
10,000
TLRY icon
935
Tilray
TLRY
$883M
$18.5K ﹤0.01%
1,071
MCHX icon
936
Marchex
MCHX
$72.4M
$17.9K ﹤0.01%
+10,000
POWW icon
937
Outdoor Holding Co
POWW
$197M
$17.5K ﹤0.01%
11,836
+196
PMVP icon
938
PMV Pharmaceuticals
PMVP
$55.3M
$17.5K ﹤0.01%
12,500
CTM icon
939
Castellum
CTM
$83.8M
$17.4K ﹤0.01%
+15,941
DSX icon
940
Diana Shipping
DSX
$265M
$17K ﹤0.01%
10,115
+53
WYHG
941
Wing Yip Food Holdings
WYHG
$22.9M
$15.3K ﹤0.01%
+11,880
FFAI
942
Faraday Future Intelligent Electric
FFAI
$153M
$13.7K ﹤0.01%
10,569
-150
NAMI
943
Jinxin Technology Holding
NAMI
$47.4M
$12.3K ﹤0.01%
+12,105
AKTX
944
Akari Therapeutics
AKTX
$8.4M
$11K ﹤0.01%
+10,887
CRDL
945
Cardiol Therapeutics
CRDL
$111M
$10.7K ﹤0.01%
10,000
WTPI
946
WisdomTree Equity Premium Income Fund
WTPI
$400M
– –
-9,356
BTC
947
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
– –
-5,627
SILA
948
Sila Realty Trust
SILA
$1.38B
– –
-8,618
ZIM icon
949
ZIM Integrated Shipping Services
ZIM
$2.49B
– –
-17,300
WY icon
950
Weyerhaeuser
WY
$19.2B
– –
-7,955
36 37
38
39 40