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 Buys

1
+$336M
2
+$205M
3
+$189M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M

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
JAGU
1576
Jaguar Uranium Corp
JAGU
$42.8M
$28.1K ﹤0.01%
+10,200
ESPR icon
1577
Esperion Therapeutics
ESPR
$808M
$27.5K ﹤0.01%
10,053
+53
ITRG
1578
Integra Resources
ITRG
$524M
$27.3K ﹤0.01%
10,000
STKH
1579
Steakholder Foods
STKH
$2M
$27K ﹤0.01%
+18,640
YIBO icon
1580
Planet Image International
YIBO
$59.8M
$26.5K ﹤0.01%
30,247
+5,896
DSX icon
1581
Diana Shipping
DSX
$292M
$25.5K ﹤0.01%
10,214
+41
DDD icon
1582
3D Systems Corp
DDD
$530M
$25K ﹤0.01%
+13,289
AISP
1583
Airship AI Holdings
AISP
$104M
$25K ﹤0.01%
11,050
-75
GNTA
1584
Genenta Science
GNTA
$49.8M
$24.9K ﹤0.01%
+37,036
ICG
1585
Intchains Group
ICG
$52.2M
$20.9K ﹤0.01%
16,959
-3,729
HUMA icon
1586
Humacyte
HUMA
$311M
$16.1K ﹤0.01%
26,500
+12,000
MCHX icon
1587
Marchex
MCHX
$72.7M
$15.5K ﹤0.01%
10,000
PMVP icon
1588
PMV Pharmaceuticals
PMVP
$62.9M
$15.5K ﹤0.01%
12,500
CRDL
1589
Cardiol Therapeutics
CRDL
$129M
$13.5K ﹤0.01%
10,000
DXF
1590
Eason Technology Ltd
DXF
$1.88M
$12.1K ﹤0.01%
+14,787
MREO
1591
Mereo BioPharma
MREO
$53.3M
$11.6K ﹤0.01%
+35,227
LGHL
1592
Lion Group Holding
LGHL
$661K
$11.6K ﹤0.01%
+13,175
UP icon
1593
Wheels Up
UP
$334M
$5.98K ﹤0.01%
+579
FFAI
1594
Faraday Future Intelligent Electric
FFAI
$104M
$2.9K ﹤0.01%
10,569
GAB.RT
1595
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.82K ﹤0.01%
+402,231
AB icon
1596
AllianceBernstein
AB
$3.44B
– –
-8,458
AES icon
1597
AES
AES
$10.5B
– –
-78,495
AKTX
1598
Akari Therapeutics
AKTX
$17.1M
– –
-427
APPF icon
1599
AppFolio
APPF
$6.17B
– –
-1,045
CMA
1600
DELISTED
Comerica
CMA
– –
-3,187
62 63
64
65 66