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
$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
RR icon
976
Richtech Robotics
RR
$541M
$66.9K ﹤0.01%
20,720
+2,200
WIT icon
977
Wipro
WIT
$22.4B
$51.9K ﹤0.01%
+18,265
SLI
978
Standard Lithium
SLI
$923M
$51.1K ﹤0.01%
11,440
ITRG
979
Integra Resources
ITRG
$623M
$40.1K ﹤0.01%
+10,000
ABOS icon
980
Acumen Pharmaceuticals
ABOS
$207M
$40.1K ﹤0.01%
+19,000
KSCP icon
981
Knightscope
KSCP
$54.7M
$37.3K ﹤0.01%
+10,059
ICG
982
Intchains Group
ICG
$91.1M
$37K ﹤0.01%
+20,688
ESPR icon
983
Esperion Therapeutics
ESPR
$512M
$37K ﹤0.01%
10,000
PSEC icon
984
Prospect Capital
PSEC
$1.31B
$32.5K ﹤0.01%
+12,550
DNN icon
985
Denison Mines
DNN
$3.54B
$32.4K ﹤0.01%
12,189
-8,430
MMLP icon
986
Martin Midstream Partners
MMLP
$111M
$32.2K ﹤0.01%
12,346
-2,359
AISP
987
Airship AI Holdings
AISP
$82.1M
$32.2K ﹤0.01%
+11,125
PLUG icon
988
Plug Power
PLUG
$3.96B
$29.8K ﹤0.01%
+15,129
AUTL
989
Autolus Therapeutics
AUTL
$415M
$27.6K ﹤0.01%
+13,885
YIBO icon
990
Planet Image International
YIBO
$56.3M
$23.1K ﹤0.01%
+24,351
POWW icon
991
Outdoor Holding Co
POWW
$244M
$20.2K ﹤0.01%
11,833
-3
DSX icon
992
Diana Shipping
DSX
$321M
$16.9K ﹤0.01%
10,173
+58
MCHX icon
993
Marchex
MCHX
$73.8M
$16.6K ﹤0.01%
10,000
PMVP icon
994
PMV Pharmaceuticals
PMVP
$75.2M
$15.6K ﹤0.01%
12,500
HUMA icon
995
Humacyte
HUMA
$153M
$13.9K ﹤0.01%
14,500
-21,740
CTM icon
996
Castellum
CTM
$66.8M
$11.6K ﹤0.01%
12,835
-3,106
FFAI
997
Faraday Future Intelligent Electric
FFAI
$71.2M
$10.8K ﹤0.01%
10,569
CRDL
998
Cardiol Therapeutics
CRDL
$165M
$9.54K ﹤0.01%
10,000
AKTX
999
Akari Therapeutics
AKTX
$6.2M
$4.93K ﹤0.01%
427
+155
ADMA icon
1000
ADMA Biologics
ADMA
$2.49B
– –
-109,584
38 39
40
41 42