IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.51%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
287
New
44
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.19M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
FS KKR Capital
FSK
|
$2.67M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Nucor
NUE
|
$975K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.69% |
| 3 | Communication Services | 12.51% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 5.69% | 132,762 +4,706 | +4% | +$733K |
|
|
2
Amazon
AMZN
$2.44T
| $11.7M | 3.21% | 11,787 +2,842 | +32% | +$2.82M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.21% | 67,205 +11,271 | +20% | +$1.96M |
|
4
Altria Group
MO
$113B
| $7.98M | 2.19% | 125,531 +15,480 | +14% | +$984K |
|
5
Microsoft
MSFT
$3.77T
| $7.31M | 2.01% | 95,758 +16,361 | +21% | +$1.25M |
|
|
6
Home Depot
HD
$405B
| $7.02M | 1.93% | 42,377 +7,651 | +22% | +$1.27M |
|
7
Johnson & Johnson
JNJ
$427B
| $7M | 1.92% | 52,457 +5,927 | +13% | +$791K |
|
8
Duke Energy
DUK
$95.3B
| $6.43M | 1.77% | 75,763 +2,635 | +4% | +$223K |
|
9
AT&T
T
$209B
| $6.41M | 1.76% | 167,388 +721 | +0.4% | +$27.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 1.74% | 6,463 +1,936 | +43% | +$1.89M |
|
11
Southern Company
SO
$102B
| $6.31M | 1.74% | 127,143 +16,900 | +15% | +$839K |
|
12
JPMorgan Chase
JPM
$829B
| $6.13M | 1.68% | 63,540 +1,887 | +3% | +$182K |
|
13
Philip Morris
PM
$260B
| $6.04M | 1.66% | 53,294 +7,064 | +15% | +$801K |
|
14
Visa
V
$683B
| $5.35M | 1.47% | 50,020 +6,827 | +16% | +$731K |
|
15
Verizon
VZ
$186B
| $5M | 1.37% | 101,927 +11,185 | +12% | +$549K |
|
|
16
Boeing
BA
$177B
| $4.98M | 1.37% | 19,283 -11,348 | -37% | -$2.93M |
|
17
UnitedHealth
UNH
$281B
| $4.61M | 1.27% | 23,467 +1,680 | +8% | +$330K |
|
18
Procter & Gamble
PG
$368B
| $4.61M | 1.27% | 50,004 +1,653 | +3% | +$152K |
|
19
Lockheed Martin
LMT
$106B
| $4.55M | 1.25% | 14,350 +1,872 | +15% | +$594K |
|
20
Exxon Mobil
XOM
$487B
| $4.53M | 1.24% | 55,213 -97 | -0.2% | -$7.96K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.2% | 4,402 +853 | +24% | +$846K |
|
22
Netflix
NFLX
$513B
| $4.22M | 1.16% | 21,411 -301 | -1% | -$59.3K |
|
|
23
Mitek Systems
MITK
$464M
| $4.19M | 1.15% | +440,495 | New | +$4.19M |
|
24
Walt Disney
DIS
$213B
| $4.17M | 1.15% | 41,878 +1,219 | +3% | +$121K |
|
25
Chevron
CVX
$324B
| $3.82M | 1.05% | 32,442 -1,877 | -5% | -$221K |
|