IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.87%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-50%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-100.72%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
442
New
44
Increased
100
Reduced
93
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Southern Company
SO
|
$2.4M |
| 4 |
Visa
V
|
$2.14M |
| 5 |
Parker-Hannifin
PH
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Invesco Preferred ETF
PGX
|
$9.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.3M |
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 5.25% | 128,056 +33,439 | +35% | +$4.31M |
|
|
2
Amazon
AMZN
$2.44T
| $8.91M | 2.84% | 8,945 +2,930 | +49% | +$2.92M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 2.73% | 55,934 +3,877 | +7% | +$595K |
|
4
Altria Group
MO
$113B
| $8.11M | 2.58% | 110,051 -470 | -0.4% | -$34.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.12M | 1.95% | 46,530 +6,558 | +16% | +$863K |
|
6
Duke Energy
DUK
$95.3B
| $6.08M | 1.94% | 73,128 +3,576 | +5% | +$298K |
|
7
AT&T
T
$209B
| $5.86M | 1.87% | 166,667 +2,762 | +2% | +$97.1K |
|
8
JPMorgan Chase
JPM
$829B
| $5.75M | 1.83% | 61,653 +16,666 | +37% | +$1.55M |
|
9
Microsoft
MSFT
$3.77T
| $5.56M | 1.77% | 79,397 +18,468 | +30% | +$1.29M |
|
10
Philip Morris
PM
$260B
| $5.46M | 1.74% | 46,230 -1,163 | -2% | -$137K |
|
11
Home Depot
HD
$405B
| $5.25M | 1.67% | 34,726 -297 | -0.8% | -$44.9K |
|
|
12
Southern Company
SO
$102B
| $5.21M | 1.66% | 110,243 +50,813 | +86% | +$2.4M |
|
13
Exxon Mobil
XOM
$487B
| $4.43M | 1.41% | 55,310 -352 | -0.6% | -$28.2K |
|
14
Walt Disney
DIS
$213B
| $4.21M | 1.34% | 40,659 +12,008 | +42% | +$1.24M |
|
15
Procter & Gamble
PG
$368B
| $4.21M | 1.34% | 48,351 +5,115 | +12% | +$445K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 1.34% | 4,527 -21 | -0.5% | -$19.5K |
|
|
17
Visa
V
$683B
| $4.11M | 1.31% | 43,193 +22,536 | +109% | +$2.14M |
|
18
UnitedHealth
UNH
$281B
| $4.07M | 1.3% | 21,787 +5,651 | +35% | +$1.06M |
|
19
Verizon
VZ
$186B
| $3.92M | 1.25% | 90,742 +15 | +0% | +$648 |
|
20
Boeing
BA
$177B
| $3.83M | 1.22% | 30,631 +12,113 | +65% | +$1.51M |
|
21
Lockheed Martin
LMT
$106B
| $3.56M | 1.13% | 12,478 +170 | +1% | +$48.5K |
|
22
Chevron
CVX
$324B
| $3.54M | 1.13% | 34,319 -3,804 | -10% | -$392K |
|
23
PepsiCo
PEP
$204B
| $3.51M | 1.12% | 30,725 -1,499 | -5% | -$171K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.07% | 3,549 +1,564 | +79% | +$1.49M |
|
25
Netflix
NFLX
$513B
| $3.32M | 1.06% | 21,712 +3,550 | +20% | +$542K |
|