IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$8.78M
2
+$7.79M
3
+$6.79M
4
TTMI icon
TTM Technologies
TTMI
+$4.1M
5
BE icon
Bloom Energy
BE
+$3.94M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$4.84M
4
MU icon
Micron Technology
MU
+$3.41M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

1 Technology 31.55%
2 Financials 15.37%
3 Consumer Discretionary 9.12%
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
$77.7B
$59.1K ﹤0.01%
12,289
-8,522
DNN icon
927
Denison Mines
DNN
$3.48B
$56.7K ﹤0.01%
+20,619
MMLP icon
928
Martin Midstream Partners
MMLP
$99.4M
$45K ﹤0.01%
14,705
+1
BW icon
929
Babcock & Wilcox
BW
$2.57B
$41.3K ﹤0.01%
14,250
AGL icon
930
Agilon Health
AGL
$995M
$38.7K ﹤0.01%
+1,501
SLI
931
Standard Lithium
SLI
$1B
$38.6K ﹤0.01%
11,440
FORA icon
932
Forian
FORA
$67.8M
$34.2K ﹤0.01%
15,215
INMB icon
933
INmune Bio
INMB
$35.9M
$30K ﹤0.01%
+14,500
ESPR icon
934
Esperion Therapeutics
ESPR
$806M
$26.5K ﹤0.01%
10,000
TLRY icon
935
Tilray
TLRY
$659M
$18.5K ﹤0.01%
1,071
MCHX icon
936
Marchex
MCHX
$70.9M
$17.9K ﹤0.01%
+10,000
POWW icon
937
Outdoor Holding Co
POWW
$231M
$17.5K ﹤0.01%
11,836
+196
PMVP icon
938
PMV Pharmaceuticals
PMVP
$74.1M
$17.5K ﹤0.01%
12,500
CTM icon
939
Castellum
CTM
$68.8M
$17.4K ﹤0.01%
+15,941
DSX icon
940
Diana Shipping
DSX
$334M
$17K ﹤0.01%
10,115
+53
WYHG
941
Wing Yip Food Holdings
WYHG
$39.8M
$15.3K ﹤0.01%
+11,880
FFAI
942
Faraday Future Intelligent Electric
FFAI
$120M
$13.7K ﹤0.01%
10,569
-150
NAMI
943
Jinxin Technology Holding
NAMI
$29.3M
$12.3K ﹤0.01%
+12,105
AKTX
944
Akari Therapeutics
AKTX
$5.89M
$11K ﹤0.01%
+272
CRDL
945
Cardiol Therapeutics
CRDL
$149M
$10.7K ﹤0.01%
10,000
AAL icon
946
American Airlines Group
AAL
$8.46B
– –
-32,605
ACHR icon
947
Archer Aviation
ACHR
$4.97B
– –
-13,238
ALC icon
948
Alcon
ALC
$30.2B
– –
-2,569
ANSS
949
DELISTED
Ansys
ANSS
– –
-859
AVB icon
950
AvalonBay Communities
AVB
$26.1B
– –
-3,023
36 37
38
39 40