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
$9.32B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Sells

1 +$28.1M
2 +$20M
3 +$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

1 Technology 11.57%
2 Financials 5.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.92%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHK
1526
PIMCO High Income Fund
PHK
$845M
$131K ﹤0.01%
+28,368
FSM icon
1527
Fortuna Silver Mines
FSM
$2.91B
$131K ﹤0.01%
13,190
-1,740
ETW
1528
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$131K ﹤0.01%
+14,877
LEO
1529
BNY Mellon Strategic Municipals
LEO
$396M
$130K ﹤0.01%
+20,674
CNH
1530
CNH Industrial
CNH
$13.6B
$130K ﹤0.01%
11,777
-85
PGY icon
1531
Pagaya Technologies
PGY
$1.25B
$123K ﹤0.01%
+10,534
UAMY icon
1532
United States Antimony
UAMY
$1.3B
$121K ﹤0.01%
+13,850
ERIC icon
1533
Ericsson
ERIC
$43.7B
$120K ﹤0.01%
+10,685
AAL icon
1534
American Airlines Group
AAL
$8.97B
$120K ﹤0.01%
+11,197
BBAI icon
1535
BigBear.ai
BBAI
$2.31B
$120K ﹤0.01%
34,146
+10,030
TLS icon
1536
Telos
TLS
$325M
$119K ﹤0.01%
28,339
+9,498
YYY icon
1537
Amplify CEF High Income ETF
YYY
$720M
$118K ﹤0.01%
+10,729
IMPP icon
1538
Imperial Petroleum
IMPP
$231M
$118K ﹤0.01%
27,511
+1,219
QUAD icon
1539
Quad
QUAD
$386M
$117K ﹤0.01%
17,712
+1,614
VFF icon
1540
Village Farms International
VFF
$273M
$116K ﹤0.01%
40,959
+14,523
EXG icon
1541
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$114K ﹤0.01%
+13,107
NOK icon
1542
Nokia
NOK
$88.9B
$112K ﹤0.01%
+13,968
ACP
1543
abrdn Income Credit Strategies Fund
ACP
$659M
$107K ﹤0.01%
+20,922
IGD
1544
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$490M
$103K ﹤0.01%
+18,019
JOBY icon
1545
Joby Aviation
JOBY
$11.2B
$100K ﹤0.01%
12,146
+338
CYH icon
1546
Community Health Systems
CYH
$402M
$99.7K ﹤0.01%
33,918
+2,296
IAUX
1547
i-80 Gold Corp
IAUX
$1.34B
$98.2K ﹤0.01%
64,616
MARA icon
1548
Marathon Digital Holdings
MARA
$5.2B
$97.6K ﹤0.01%
+11,959
CMPX icon
1549
Compass Therapeutics
CMPX
$375M
$94.7K ﹤0.01%
17,894
TURB
1550
Turbo Energy
TURB
$20.8M
$94.3K ﹤0.01%
+35,333