IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
204
Reduced
87
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 2.31% | 117,286 +14,098 | +14% | +$1.25M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.26% | 65,301 -6,696 | -9% | -$1.04M |
|
|
3
Visa
V
$683B
| $8.62M | 1.92% | 72,776 +18,676 | +35% | +$2.21M |
|
4
JPMorgan Chase
JPM
$829B
| $8.18M | 1.82% | 75,916 +7,661 | +11% | +$826K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.72% | 62,073 +3,865 | +7% | +$481K |
|
6
Home Depot
HD
$405B
| $7.5M | 1.67% | 43,370 +95 | +0.2% | +$16.4K |
|
7
Altria Group
MO
$113B
| $6.75M | 1.5% | 111,466 -5,288 | -5% | -$320K |
|
8
Duke Energy
DUK
$95.3B
| $6.6M | 1.47% | 85,639 -255 | -0.3% | -$19.7K |
|
9
Boeing
BA
$177B
| $6.46M | 1.44% | 20,024 +584 | +3% | +$188K |
|
10
Southern Company
SO
$102B
| $6.14M | 1.37% | 138,910 +6,805 | +5% | +$301K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 1.31% | 5,824 -450 | -7% | -$453K |
|
12
AT&T
T
$209B
| $5.77M | 1.29% | 164,280 -11,130 | -6% | -$391K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 1.25% | 5,533 +456 | +9% | +$462K |
|
14
UnitedHealth
UNH
$281B
| $5.42M | 1.21% | 24,957 +1,200 | +5% | +$261K |
|
15
Lockheed Martin
LMT
$106B
| $5.05M | 1.13% | 15,159 +789 | +5% | +$263K |
|
16
Verizon
VZ
$186B
| $4.95M | 1.1% | 104,847 +3,152 | +3% | +$149K |
|
|
17
Walt Disney
DIS
$213B
| $4.68M | 1.04% | 47,414 +47,393 | +225,681% | +$4.68M |
|
18
Philip Morris
PM
$260B
| $4.65M | 1.04% | 47,618 -2,470 | -5% | -$241K |
|
19
Procter & Gamble
PG
$368B
| $4.62M | 1.03% | 59,721 +5,016 | +9% | +$388K |
|
20
Exxon Mobil
XOM
$487B
| $4.61M | 1.03% | 62,963 +762 | +1% | +$55.8K |
|
21
Bank of America
BAC
$376B
| $4.56M | 1.02% | 155,786 +16,125 | +12% | +$472K |
|
22
Mitek Systems
MITK
$464M
| $4.43M | 0.99% | 599,045 +112,700 | +23% | +$834K |
|
|
23
NVIDIA
NVDA
$4.24T
| $4.33M | 0.96% | 19,577 +9,713 | +98% | +$2.15M |
|
24
Chevron
CVX
$324B
| $4.21M | 0.94% | 37,466 -1,211 | -3% | -$136K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.89% | 20,565 +1,118 | +6% | +$218K |
|