IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.9M | 2.68% | 130,682 +13,396 | +11% | +$1.32M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.59% | 65,394 +93 | +0.1% | +$17.7K |
|
3
Visa
V
$683B
| $9.81M | 2.04% | 74,678 +1,902 | +3% | +$250K |
|
4
Home Depot
HD
$405B
| $8.58M | 1.79% | 46,233 +2,863 | +7% | +$531K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.6% | 66,313 +4,240 | +7% | +$493K |
|
6
Duke Energy
DUK
$95.3B
| $7.03M | 1.46% | 92,426 +6,787 | +8% | +$516K |
|
|
7
Exxon Mobil
XOM
$487B
| $6.88M | 1.43% | 86,190 +23,227 | +37% | +$1.85M |
|
8
Boeing
BA
$177B
| $6.82M | 1.42% | 22,059 +2,035 | +10% | +$630K |
|
9
Southern Company
SO
$102B
| $6.76M | 1.41% | 151,476 +12,566 | +9% | +$561K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 1.35% | 5,892 +68 | +1% | +$75.1K |
|
11
UnitedHealth
UNH
$281B
| $6.43M | 1.34% | 26,271 +1,314 | +5% | +$321K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 1.33% | 5,892 +359 | +6% | +$389K |
|
|
13
JPMorgan Chase
JPM
$829B
| $6.16M | 1.28% | 63,013 -12,903 | -17% | -$1.26M |
|
14
AT&T
T
$209B
| $5.97M | 1.24% | 200,086 +35,806 | +22% | +$1.07M |
|
15
Mitek Systems
MITK
$464M
| $5.38M | 1.12% | 604,545 +5,500 | +0.9% | +$48.9K |
|
16
Altria Group
MO
$113B
| $5.28M | 1.1% | 94,465 -17,001 | -15% | -$951K |
|
|
17
Intel
INTC
$107B
| $5.07M | 1.05% | 102,975 +45,290 | +79% | +$2.23M |
|
18
Walt Disney
DIS
$213B
| $5.02M | 1.04% | 51,427 +4,013 | +8% | +$391K |
|
19
Verizon
VZ
$186B
| $4.98M | 1.04% | 108,861 +4,014 | +4% | +$183K |
|
|
20
3M
MMM
$82.8B
| $4.87M | 1.01% | 25,222 +6,964 | +38% | +$1.34M |
|
21
NVIDIA
NVDA
$4.24T
| $4.8M | 1% | 20,337 +760 | +4% | +$179K |
|
22
Chevron
CVX
$324B
| $4.78M | 0.99% | 38,338 +872 | +2% | +$109K |
|
|
23
Nike
NKE
$114B
| $4.77M | 0.99% | 60,899 +29,309 | +93% | +$2.3M |
|
24
Procter & Gamble
PG
$368B
| $4.73M | 0.98% | 61,632 +1,911 | +3% | +$147K |
|
25
Lockheed Martin
LMT
$106B
| $4.57M | 0.95% | 18,615 +3,456 | +23% | +$849K |
|