IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+16.3%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+15%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
406
Reduced
338
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Palantir
PLTR
|
$6.41M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$5.62M |
Top Sells
| 1 |
Eaton
ETN
|
$8.04M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$6.38M |
| 3 |
Coca-Cola
KO
|
$4.45M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Powell Industries
POWL
|
$3.75M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $283M | 8.16% | 1,792,266 +100,179 | +6% | +$15.8M |
|
2
Apple
AAPL
$3.45T
| $194M | 5.58% | 943,130 -17,240 | -2% | -$3.54M |
|
3
Ameris Bancorp
ABCB
$5.03B
| $161M | 4.65% | 2,490,490 +82 | +0% | +$5.31K |
|
|
4
Microsoft
MSFT
$3.77T
| $157M | 4.52% | 315,162 -8,356 | -3% | -$4.16M |
|
5
Amazon
AMZN
$2.44T
| $131M | 3.77% | 596,496 +1,125 | +0.2% | +$247K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $65.6M | 1.89% | 88,902 +3,040 | +4% | +$2.24M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 1.7% | 121,179 +24,116 | +25% | +$11.7M |
|
8
Broadcom
AVGO
$1.4T
| $56.5M | 1.63% | 204,798 -317 | -0.2% | -$87.4K |
|
9
JPMorgan Chase
JPM
$829B
| $50.3M | 1.45% | 173,617 -11,762 | -6% | -$3.41M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 1.4% | 276,272 +1,147 | +0.4% | +$202K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 1.37% | 268,746 +2,934 | +1% | +$520K |
|
12
Advanced Micro Devices
AMD
$264B
| $41.9M | 1.21% | 295,401 +3,201 | +1% | +$454K |
|
13
Tesla
TSLA
$1.08T
| $40.4M | 1.17% | 127,206 +13,063 | +11% | +$4.15M |
|
14
Home Depot
HD
$405B
| $40.2M | 1.16% | 109,681 -1,190 | -1% | -$436K |
|
15
Netflix
NFLX
$513B
| $38.9M | 1.12% | 29,081 +2,361 | +9% | +$3.16M |
|
16
Eli Lilly
LLY
$657B
| $33.6M | 0.97% | 43,160 -987 | -2% | -$769K |
|
17
SPDR Gold Trust
GLD
$107B
| $33.2M | 0.96% | 108,816 +6,128 | +6% | +$1.87M |
|
18
Costco
COST
$418B
| $32.6M | 0.94% | 32,915 -2,059 | -6% | -$2.04M |
|
19
Walmart
WMT
$774B
| $31.9M | 0.92% | 326,446 -7,765 | -2% | -$759K |
|
20
Exxon Mobil
XOM
$487B
| $31.6M | 0.91% | 293,467 -31,691 | -10% | -$3.42M |
|
21
Visa
V
$683B
| $28.9M | 0.83% | 81,514 +110 | +0.1% | +$39.1K |
|
|
22
Coca-Cola
KO
$297B
| $24.9M | 0.72% | 351,561 -62,964 | -15% | -$4.45M |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $23M | 0.66% | 56,826 -1,282 | -2% | -$518K |
|
24
Procter & Gamble
PG
$368B
| $21.5M | 0.62% | 134,644 -3,380 | -2% | -$539K |
|
25
AbbVie
ABBV
$372B
| $21.1M | 0.61% | 113,905 -1,578 | -1% | -$293K |
|