IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
297
Reduced
275
Closed
43
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Tesla
TSLA
|
$5.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$3.01M |
| 2 |
Target
TGT
|
$2.44M |
| 3 |
Sherwin-Williams
SHW
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
Regions Financial
RF
|
$1.79M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.9M | 0.75% |
311,057
| – | – |
|
27
Costco
COST
$419B
| $16.8M | 0.74% |
31,147
+125
| +0.4% | +$67.3K |
|
28
AbbVie
ABBV
$374B
| $16.7M | 0.74% |
124,044
-1,279
| -1% | -$172K |
|
29
UnitedHealth
UNH
$277B
| $16.6M | 0.73% |
34,482
+1,160
| +3% | +$558K |
|
30
Walmart
WMT
$788B
| $15.8M | 0.7% |
100,618
+364
| +0.4% | +$57.2K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.69% |
54,629
-6,284
| -10% | -$1.8M |
|
32
Caterpillar
CAT
$193B
| $14.6M | 0.64% |
59,214
-1,516
| -2% | -$373K |
|
33
Eli Lilly
LLY
$657B
| $14.1M | 0.62% |
30,128
+1,752
| +6% | +$822K |
|
34
SPDR Gold Trust
GLD
$111B
| $13.9M | 0.61% |
77,739
-4,440
| -5% | -$792K |
|
35
United Parcel Service
UPS
$72B
| $12.6M | 0.55% |
70,088
-3,691
| -5% | -$662K |
|
36
Hershey
HSY
$37.3B
| $12M | 0.53% |
48,252
+1,228
| +3% | +$307K |
|
37
Lowe's Companies
LOW
$146B
| $11.3M | 0.5% |
50,264
-2,877
| -5% | -$649K |
|
38
Broadcom
AVGO
$1.42T
| $11.3M | 0.5% |
13,046
+1,587
| +14% | +$1.38M |
|
39
Arista Networks
ANET
$173B
| $11.1M | 0.49% |
68,344
-6,318
| -8% | -$1.02M |
|
40
Honeywell
HON
$135B
| $10.8M | 0.47% |
51,916
-105
| -0.2% | -$21.8K |
|
41
Duke Energy
DUK
$94.4B
| $10.7M | 0.47% |
118,776
+64
| +0.1% | +$5.74K |
|
42
Lockheed Martin
LMT
$105B
| $10.7M | 0.47% |
23,152
-408
| -2% | -$188K |
|
43
Chubb
CB
$111B
| $10.6M | 0.47% |
55,221
-415
| -0.7% | -$79.9K |
|
44
Netflix
NFLX
$517B
| $10.6M | 0.47% |
24,138
-481
| -2% | -$212K |
|
45
Illinois Tool Works
ITW
$76.1B
| $10.4M | 0.46% |
41,411
+18
| +0% | +$4.5K |
|
46
Bank of America
BAC
$369B
| $10.2M | 0.45% |
356,539
-28,109
| -7% | -$806K |
|
47
Cintas
CTAS
$82.5B
| $9.92M | 0.44% |
19,948
-519
| -3% | -$258K |
|
48
Waste Management
WM
$90.1B
| $9.86M | 0.43% |
56,874
-81
| -0.1% | -$14K |
|
49
Nike
NKE
$110B
| $9.57M | 0.42% |
86,743
-588
| -0.7% | -$64.9K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $9.3M | 0.41% |
125,294
+591
| +0.5% | +$43.9K |
|