IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Altria Group
MO
|
$8.91M |
| 3 |
Philip Morris
PM
|
$7.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 5 |
AT&T
T
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.37% |
| 2 | Communication Services | 12.22% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.51M | 4.08% | +79,258 | New | +$9.51M |
|
|
2
Altria Group
MO
$113B
| $8.91M | 3.82% | +127,229 | New | +$8.91M |
|
|
3
Philip Morris
PM
$260B
| $7.4M | 3.17% | +78,200 | New | +$7.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 2.75% | +50,298 | New | +$6.42M |
|
|
5
AT&T
T
$209B
| $5.82M | 2.5% | +140,444 | New | +$5.82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 2.08% | +5,988 | New | +$4.86M |
|
7
Duke Energy
DUK
$95.3B
| $4.83M | 2.07% | +62,439 | New | +$4.83M |
|
8
Exxon Mobil
XOM
$487B
| $4.66M | 2% | +54,220 | New | +$4.66M |
|
9
Home Depot
HD
$405B
| $4.63M | 1.99% | +34,176 | New | +$4.63M |
|
10
Verizon
VZ
$186B
| $4.5M | 1.93% | +85,276 | New | +$4.5M |
|
11
Amazon
AMZN
$2.44T
| $4.14M | 1.77% | +5,118 | New | +$4.14M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.73% | +35,345 | New | +$4.04M |
|
13
Chevron
CVX
$324B
| $3.97M | 1.7% | +34,305 | New | +$3.97M |
|
14
GE Aerospace
GE
$292B
| $3.52M | 1.51% | +115,366 | New | +$3.52M |
|
15
Procter & Gamble
PG
$368B
| $3.29M | 1.41% | +37,595 | New | +$3.29M |
|
16
PepsiCo
PEP
$204B
| $3.16M | 1.35% | +30,584 | New | +$3.16M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $3.09M | 1.32% | +71,689 | New | +$3.09M |
|
18
JPMorgan Chase
JPM
$829B
| $3.07M | 1.31% | +36,744 | New | +$3.07M |
|
19
Microsoft
MSFT
$3.77T
| $3.01M | 1.29% | +47,963 | New | +$3.01M |
|
20
Walt Disney
DIS
$213B
| $2.97M | 1.27% | +27,542 | New | +$2.97M |
|
21
Southern Company
SO
$102B
| $2.74M | 1.18% | +55,868 | New | +$2.74M |
|
22
Dominion Energy
D
$51.1B
| $2.72M | 1.16% | +35,817 | New | +$2.72M |
|
23
Lockheed Martin
LMT
$106B
| $2.69M | 1.15% | +10,444 | New | +$2.69M |
|
24
ConocoPhillips
COP
$124B
| $2.65M | 1.14% | +52,282 | New | +$2.65M |
|
25
Boeing
BA
$177B
| $2.64M | 1.13% | +16,548 | New | +$2.64M |
|