IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
Morgan Stanley
MS
|
$1.32M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 4.49% | 160,218 +160,216 | +8,010,800% | +$25.4M |
|
|
2
Amazon
AMZN
$2.44T
| $24.8M | 4.39% | 16,475 +16,474 | +1,647,400% | +$24.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 3.5% | 194,498 +194,493 | +3,889,860% | +$19.8M |
|
4
Visa
V
$683B
| $13.3M | 2.36% | 101,050 +2,794 | +3% | +$369K |
|
5
Procter & Gamble
PG
$368B
| $12.8M | 2.27% | 139,409 +53,455 | +62% | +$4.91M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.06% | 90,082 +22,126 | +33% | +$2.86M |
|
7
Home Depot
HD
$405B
| $10.1M | 1.79% | 58,602 +8,240 | +16% | +$1.42M |
|
8
Duke Energy
DUK
$95.3B
| $9.61M | 1.7% | 111,225 +17,827 | +19% | +$1.54M |
|
9
UnitedHealth
UNH
$281B
| $8.77M | 1.55% | 35,081 +3,526 | +11% | +$881K |
|
10
Verizon
VZ
$186B
| $8.48M | 1.5% | 151,288 +41,095 | +37% | +$2.3M |
|
11
Boeing
BA
$177B
| $8.47M | 1.5% | 25,750 +2,761 | +12% | +$908K |
|
12
Southern Company
SO
$102B
| $8.42M | 1.49% | 190,827 +31,347 | +20% | +$1.38M |
|
13
JPMorgan Chase
JPM
$829B
| $8.06M | 1.43% | 82,196 +14,797 | +22% | +$1.45M |
|
14
AT&T
T
$209B
| $7.98M | 1.41% | 279,063 +78,024 | +39% | +$2.23M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 1.37% | +58,857 | New | +$7.72M |
|
16
Exxon Mobil
XOM
$487B
| $6.95M | 1.23% | 101,577 +16,685 | +20% | +$1.14M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 1.2% | 6,456 +322 | +5% | +$337K |
|
18
Mitek Systems
MITK
$464M
| $6.75M | 1.19% | 624,345 +13,300 | +2% | +$144K |
|
19
Walt Disney
DIS
$213B
| $6.72M | 1.19% | 61,248 +3,939 | +7% | +$432K |
|
20
Netflix
NFLX
$513B
| $6.64M | 1.18% | 24,824 -2,823 | -10% | -$756K |
|
21
McDonald's
MCD
$224B
| $6.62M | 1.17% | 37,278 +18,233 | +96% | +$3.24M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 1.13% | 6,187 +80 | +1% | +$82.8K |
|
23
Nike
NKE
$114B
| $5.56M | 0.98% | 75,026 -1,813 | -2% | -$134K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.97% | 26,857 +7,478 | +39% | +$1.53M |
|
25
Lockheed Martin
LMT
$106B
| $5.38M | 0.95% | 20,112 -553 | -3% | -$148K |
|