IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 5.39% | 138,386 +5,624 | +4% | +$981K |
|
2
Amazon
AMZN
$2.44T
| $15.4M | 3.44% | 12,366 +579 | +5% | +$722K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 3.03% | 71,997 +4,792 | +7% | +$902K |
|
4
Microsoft
MSFT
$3.77T
| $9.11M | 2.03% | 103,188 +7,430 | +8% | +$656K |
|
5
Home Depot
HD
$405B
| $8.31M | 1.86% | 43,275 +898 | +2% | +$172K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.26M | 1.85% | 58,208 +5,751 | +11% | +$816K |
|
|
7
Altria Group
MO
$113B
| $8.21M | 1.83% | 116,754 -8,777 | -7% | -$617K |
|
8
JPMorgan Chase
JPM
$829B
| $7.41M | 1.65% | 68,255 +4,715 | +7% | +$512K |
|
9
Duke Energy
DUK
$95.3B
| $7.06M | 1.58% | 85,894 +10,131 | +13% | +$833K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.55% | 6,274 -189 | -3% | -$209K |
|
11
AT&T
T
$209B
| $6.71M | 1.5% | 175,410 +8,022 | +5% | +$307K |
|
12
Visa
V
$683B
| $6.46M | 1.44% | 54,100 +4,080 | +8% | +$487K |
|
13
Southern Company
SO
$102B
| $6.24M | 1.39% | 132,105 +4,962 | +4% | +$234K |
|
14
Boeing
BA
$177B
| $6.03M | 1.35% | 19,440 +157 | +0.8% | +$48.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 1.26% | 5,077 +675 | +15% | +$752K |
|
16
Exxon Mobil
XOM
$487B
| $5.42M | 1.21% | 62,201 +6,988 | +13% | +$609K |
|
17
UnitedHealth
UNH
$281B
| $5.34M | 1.19% | 23,757 +290 | +1% | +$65.2K |
|
18
Verizon
VZ
$186B
| $5.33M | 1.19% | 101,695 -232 | -0.2% | -$12.2K |
|
19
Philip Morris
PM
$260B
| $5.22M | 1.17% | 50,088 -3,206 | -6% | -$334K |
|
20
Procter & Gamble
PG
$368B
| $5.02M | 1.12% | 54,705 +4,701 | +9% | +$431K |
|
21
Chevron
CVX
$324B
| $4.97M | 1.11% | 38,677 +6,235 | +19% | +$801K |
|
22
Caterpillar
CAT
$196B
| $4.8M | 1.07% | 28,932 +4,126 | +17% | +$685K |
|
23
Lockheed Martin
LMT
$106B
| $4.72M | 1.05% | 14,370 +20 | +0.1% | +$6.56K |
|
24
Netflix
NFLX
$513B
| $4.64M | 1.04% | 21,874 +463 | +2% | +$98.2K |
|
25
Mitek Systems
MITK
$464M
| $4.43M | 0.99% | 486,345 +45,850 | +10% | +$417K |
|