IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+26%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 4.74% | 177,368 +17,150 | +11% | +$3.26M |
|
2
Amazon
AMZN
$2.44T
| $32.8M | 4.61% | 18,427 +1,952 | +12% | +$3.48M |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 3.22% | 194,338 -160 | -0.1% | -$18.9K |
|
4
Procter & Gamble
PG
$368B
| $15.4M | 2.16% | 147,812 +8,403 | +6% | +$874K |
|
5
Visa
V
$683B
| $14.7M | 2.06% | 93,878 -7,172 | -7% | -$1.12M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.89% | 47,698 +28,217 | +145% | +$7.97M |
|
7
Duke Energy
DUK
$95.3B
| $13.3M | 1.86% | 147,260 +36,035 | +32% | +$3.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $13M | 1.82% | 92,727 +2,645 | +3% | +$370K |
|
9
Verizon
VZ
$186B
| $12.3M | 1.74% | 208,815 +57,527 | +38% | +$3.4M |
|
10
Home Depot
HD
$405B
| $11.1M | 1.57% | 58,099 -503 | -0.9% | -$96.5K |
|
11
Boeing
BA
$177B
| $10.9M | 1.53% | 28,519 +2,769 | +11% | +$1.06M |
|
12
Southern Company
SO
$102B
| $10.5M | 1.48% | 203,173 +12,346 | +6% | +$638K |
|
13
Netflix
NFLX
$513B
| $10.3M | 1.44% | 28,813 +3,989 | +16% | +$1.42M |
|
14
AT&T
T
$209B
| $9.64M | 1.36% | 307,381 +28,318 | +10% | +$888K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 1.27% | 45,015 +18,158 | +68% | +$3.65M |
|
|
16
Exxon Mobil
XOM
$487B
| – | – | -101,577 | Closed | -$6.95M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.87M | 1.25% | 53,221 -5,636 | -10% | -$939K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.79M | 1.24% | 7,490 +1,303 | +21% | +$1.53M |
|
19
JPMorgan Chase
JPM
$829B
| $8.72M | 1.23% | 86,158 +3,962 | +5% | +$401K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 1.2% | 7,253 +797 | +12% | +$938K |
|
21
McDonald's
MCD
$224B
| $7.78M | 1.09% | 40,951 +3,673 | +10% | +$698K |
|
22
Mitek Systems
MITK
$464M
| $7.77M | 1.09% | 634,420 +10,075 | +2% | +$123K |
|
23
Walt Disney
DIS
$213B
| $7.04M | 0.99% | 63,414 +2,166 | +4% | +$240K |
|
|
24
Capital City Bank Group
CCBG
$749M
| $6.97M | 0.98% | +319,925 | New | +$6.97M |
|
25
Chevron
CVX
$324B
| $6.3M | 0.89% | 51,101 +2,778 | +6% | +$342K |
|