IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.8M | 5.47% | 207,368 +30,000 | +17% | +$5.47M |
|
|
2
Amazon
AMZN
$2.44T
| $37.2M | 5.39% | 20,193 +1,766 | +10% | +$3.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $27.5M | 3.98% | 215,729 +21,391 | +11% | +$2.73M |
|
4
Visa
V
$683B
| $16.5M | 2.39% | 96,180 +2,302 | +2% | +$395K |
|
5
Procter & Gamble
PG
$368B
| $16M | 2.32% | 150,102 +2,290 | +2% | +$244K |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 1.88% | 101,338 +8,611 | +9% | +$1.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.85% | 66,070 +12,849 | +24% | +$2.48M |
|
8
Southern Company
SO
$102B
| $12.2M | 1.77% | 241,460 +38,287 | +19% | +$1.94M |
|
9
Home Depot
HD
$405B
| $11.4M | 1.65% | 58,491 +392 | +0.7% | +$76.5K |
|
10
Duke Energy
DUK
$95.3B
| $11M | 1.59% | 148,517 +1,257 | +0.9% | +$92.7K |
|
11
Walt Disney
DIS
$213B
| $10.7M | 1.55% | 82,097 +18,683 | +29% | +$2.43M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.52% | 51,190 +6,175 | +14% | +$1.26M |
|
13
Verizon
VZ
$186B
| $10.4M | 1.5% | 199,837 -8,978 | -4% | -$467K |
|
14
AT&T
T
$209B
| $10.2M | 1.48% | 335,748 +28,367 | +9% | +$863K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 1.44% | 9,463 +1,973 | +26% | +$2.07M |
|
16
Netflix
NFLX
$513B
| $9.95M | 1.44% | 28,424 -389 | -1% | -$136K |
|
17
McDonald's
MCD
$224B
| $9.29M | 1.34% | 47,614 +6,663 | +16% | +$1.3M |
|
18
Boeing
BA
$177B
| $9.29M | 1.34% | 29,222 +703 | +2% | +$223K |
|
19
JPMorgan Chase
JPM
$829B
| $8.79M | 1.27% | 90,433 +4,275 | +5% | +$416K |
|
|
20
Exxon Mobil
XOM
$487B
| $8.19M | 1.18% | +131,043 | New | +$8.19M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 1.13% | 7,640 +387 | +5% | +$395K |
|
22
Coca-Cola
KO
$297B
| $7.48M | 1.08% | 163,191 +52,016 | +47% | +$2.39M |
|
23
Mitek Systems
MITK
$464M
| $6.87M | 0.99% | 690,770 +56,350 | +9% | +$560K |
|
|
24
PepsiCo
PEP
$204B
| $6.19M | 0.9% | 54,262 +48,938 | +919% | +$5.58M |
|
25
Chevron
CVX
$324B
| $6.17M | 0.89% | 53,140 +2,039 | +4% | +$237K |
|