IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+1.9%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$4.8B
(+175%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
62.82%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$201M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$139M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$138M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.09M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$5.97M |
| 3 |
CrowdStrike
CRWD
|
$4.94M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.8M |
| 5 |
Ameris Bancorp
ABCB
|
$2.7M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
1326
Oxford Lane Capital
OXLC
$1.74B
| $70.2K | ﹤0.01% |
+13,855
| New | +$70.2K |
|
1327
Liberty All-Star Equity Fund
USA
$1.93B
| $70K | ﹤0.01% |
+10,073
| New | +$70K |
|
1328
Wolfspeed
WOLF
$194M
| $66.8K | ﹤0.01% |
+10,025
| New | +$66.8K |
|
1329
Nokia
NOK
$24.5B
| $62.5K | ﹤0.01% |
14,111
-20
| -0.1% | -$89 |
|
1330
Prospect Capital
PSEC
$1.33B
| $62.2K | ﹤0.01% |
+14,420
| New | +$62.2K |
|
1331
Amplify Alternative Harvest ETF
MJ
$177M
| $60.1K | ﹤0.01% |
+2,235
| New | +$60.1K |
|
1332
Martin Midstream Partners
MMLP
$128M
| $56.6K | ﹤0.01% |
15,778
-291
| -2% | -$1.05K |
|
1333
Energy Fuels
UUUU
$2.55B
| $54.5K | ﹤0.01% |
10,623
-781
| -7% | -$4.01K |
|
1334
Tilray
TLRY
$1.26B
| $54.5K | ﹤0.01% |
40,973
-2,356
| -5% | -$3.13K |
|
1335
Opendoor
OPEN
$4.42B
| $52.9K | ﹤0.01% |
33,076
| – | – |
|
|
AWP
1336
abrdn Global Premier Properties Fund
AWP
$343M
| $48.2K | ﹤0.01% |
+12,492
| New | +$48.2K |
|
|
HIO
1337
Western Asset High Income Opportunity Fund
HIO
$375M
| $44.2K | ﹤0.01% |
+11,257
| New | +$44.2K |
|
1338
TMC The Metals Company
TMC
$2.02B
| $42.2K | ﹤0.01% |
+37,665
| New | +$42.2K |
|
1339
Lucid Motors
LCID
$5.33B
| $41.4K | ﹤0.01% |
1,369
-259
| -16% | -$7.82K |
|
1340
Forian
FORA
$65.3M
| $31.3K | ﹤0.01% |
15,215
-10,276
| -40% | -$21.2K |
|
1341
Esperion Therapeutics
ESPR
$526M
| $30.8K | ﹤0.01% |
14,000
+1,000
| +8% | +$2.2K |
|
1342
Compass Therapeutics
CMPX
$590M
| $26K | ﹤0.01% |
+17,948
| New | +$26K |
|
1343
Olaplex Holdings
OLPX
$1.01B
| $22.4K | ﹤0.01% |
12,944
-408
| -3% | -$706 |
|
1344
PMV Pharmaceuticals
PMVP
$74.7M
| $18.9K | ﹤0.01% |
12,514
-759
| -6% | -$1.15K |
|
1345
Outdoor Holding Company Common Stock
POWW
$179M
| $16.5K | ﹤0.01% |
14,980
-1,570
| -9% | -$1.73K |
|
|
SLI
1346
Standard Lithium
SLI
$588M
| $15.2K | ﹤0.01% |
+10,440
| New | +$15.2K |
|
1347
Inuvo
INUV
$48.6M
| $6.49K | ﹤0.01% |
1,003
| – | – |
|
|
PBT
1348
Permian Basin Royalty Trust
PBT
$852M
| – | – |
-70,403
| Closed | -$837K |
|
1349
Plug Power
PLUG
$1.63B
| – | – |
-12,311
| Closed | -$27.8K |
|
1350
Altimmune
ALT
$316M
| – | – |
-10,145
| Closed | -$62.3K |
|