IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1 +$76.1M
2 +$25.4M
3 +$6.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.67M
5
STX icon
Seagate
STX
+$5.09M

Top Sells

1 +$5.59M
2 +$5.31M
3 +$4.98M
4
GRMN icon
Garmin
GRMN
+$3.92M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Sector Composition

1 Technology 31.7%
2 Financials 14.69%
3 Consumer Discretionary 8.52%
4 Communication Services 7.96%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOBY icon
951
Joby Aviation
JOBY
$11.2B
$156K ﹤0.01%
11,808
-2,224
SABA
952
Saba Capital Income & Opportunities Fund II
SABA
$235M
$154K ﹤0.01%
18,725
-6,500
CLF icon
953
Cleveland-Cliffs
CLF
$8.07B
$154K ﹤0.01%
+11,621
NAGE
954
Niagen Bioscience
NAGE
$274M
$154K ﹤0.01%
24,260
-43
MFG icon
955
Mizuho Financial
MFG
$115B
$147K ﹤0.01%
20,140
+9,792
FSM icon
956
Fortuna Silver Mines
FSM
$2.85B
$146K ﹤0.01%
14,930
-315
SD icon
957
SandRidge Energy
SD
$567M
$146K ﹤0.01%
10,143
VOD icon
958
Vodafone
VOD
$34.7B
$140K ﹤0.01%
+10,626
BBAI icon
959
BigBear.ai
BBAI
$2.31B
$130K ﹤0.01%
24,116
+6,002
SNAP icon
960
Snap
SNAP
$9.5B
$119K ﹤0.01%
14,782
+2,128
AUR icon
961
Aurora
AUR
$13.6B
$116K ﹤0.01%
30,113
-364
CNH
962
CNH Industrial
CNH
$13.7B
$109K ﹤0.01%
11,862
+1,516
QUAD icon
963
Quad
QUAD
$378M
$101K ﹤0.01%
16,098
-2,520
CYH icon
964
Community Health Systems
CYH
$395M
$98.7K ﹤0.01%
+31,622
VFF icon
965
Village Farms International
VFF
$274M
$96.5K ﹤0.01%
+26,436
CMPX icon
966
Compass Therapeutics
CMPX
$378M
$96.1K ﹤0.01%
17,894
TLS icon
967
Telos
TLS
$327M
$96.1K ﹤0.01%
+18,841
IMPP icon
968
Imperial Petroleum
IMPP
$234M
$95.2K ﹤0.01%
+26,292
IAUX
969
i-80 Gold Corp
IAUX
$1.32B
$94.3K ﹤0.01%
64,616
BW icon
970
Babcock & Wilcox
BW
$2.63B
$90.3K ﹤0.01%
14,250
PCT icon
971
PureCycle Technologies
PCT
$2.47B
$86.8K ﹤0.01%
+10,100
WEN icon
972
Wendy's
WEN
$1.3B
$83.6K ﹤0.01%
+10,039
RDW icon
973
Redwire
RDW
$3.7B
$80.8K ﹤0.01%
10,635
+37
NCTY
974
The9 Ltd
NCTY
$67.4M
$74.7K ﹤0.01%
11,722
DNUT icon
975
Krispy Kreme
DNUT
$569M
$70.9K ﹤0.01%
17,628
+64