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
AVXL icon
1551
Anavex Life Sciences
AVXL
$252M
$93.9K ﹤0.01%
30,576
-19,500
RDW icon
1552
Redwire
RDW
$3.94B
$85.4K ﹤0.01%
10,048
-587
KLRS
1553
Kalaris Therapeutics
KLRS
$112M
$82.1K ﹤0.01%
+14,230
NVX
1554
NOVONIX
NVX
$149M
$76.5K ﹤0.01%
+110,888
HKD
1555
AMTD Digital
HKD
$556M
$74.9K ﹤0.01%
+48,033
RNW icon
1556
ReNew
RNW
$2.25B
$68.9K ﹤0.01%
+15,050
DNUT icon
1557
Krispy Kreme
DNUT
$574M
$67.9K ﹤0.01%
20,023
+2,395
FSCO
1558
FS Credit Opportunities Corp
FSCO
$987M
$67.5K ﹤0.01%
+13,233
NCTY
1559
The9 Ltd
NCTY
$67.4M
$64.2K ﹤0.01%
11,722
SNAP icon
1560
Snap
SNAP
$9.71B
$57.6K ﹤0.01%
12,523
-2,259
BAK icon
1561
Braskem
BAK
$1.51B
$57.4K ﹤0.01%
+15,676
RR icon
1562
Richtech Robotics
RR
$586M
$50.9K ﹤0.01%
24,370
+3,650
DAVA icon
1563
Endava
DAVA
$156M
$49.4K ﹤0.01%
+11,166
ABTC
1564
American Bitcoin Corp
ABTC
$974M
$47.8K ﹤0.01%
+51,700
DNN icon
1565
Denison Mines
DNN
$3.03B
$47.2K ﹤0.01%
13,364
+1,175
ABOS icon
1566
Acumen Pharmaceuticals
ABOS
$171M
$44.8K ﹤0.01%
19,000
SLI
1567
Standard Lithium
SLI
$944M
$43.1K ﹤0.01%
12,639
+1,199
KSCP icon
1568
Knightscope
KSCP
$45M
$41.9K ﹤0.01%
10,059
NRSN icon
1569
NeuroSense Therapeutics
NRSN
$28.9M
$37.8K ﹤0.01%
+50,000
ABEV icon
1570
Ambev
ABEV
$48.9B
$35.4K ﹤0.01%
+12,123
MMLP icon
1571
Martin Midstream Partners
MMLP
$98.2M
$34.1K ﹤0.01%
12,347
+1
PLUG icon
1572
Plug Power
PLUG
$5.02B
$32K ﹤0.01%
14,138
-991
AUTL
1573
Autolus Therapeutics
AUTL
$439M
$30.8K ﹤0.01%
22,340
+8,455
PSEC icon
1574
Prospect Capital
PSEC
$1.14B
$29.7K ﹤0.01%
11,362
-1,188
EVO icon
1575
Evotec
EVO
$1.03B
$29.6K ﹤0.01%
+11,828