IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 5.78% | 208,849 +1,481 | +0.7% | +$336K |
|
2
Amazon
AMZN
$2.44T
| $35.7M | 4.37% | 20,568 +375 | +2% | +$652K |
|
3
Microsoft
MSFT
$3.77T
| $31M | 3.78% | 222,524 +6,795 | +3% | +$946K |
|
4
Procter & Gamble
PG
$368B
| $18.9M | 2.31% | 152,158 +2,056 | +1% | +$255K |
|
5
Visa
V
$683B
| $16.7M | 2.04% | 96,996 +816 | +0.8% | +$140K |
|
6
Southern Company
SO
$102B
| $15.3M | 1.87% | 248,473 +7,013 | +3% | +$433K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.84% | 48,997 +425 | +0.9% | +$131K |
|
8
Home Depot
HD
$405B
| $14M | 1.7% | 60,119 +1,628 | +3% | +$378K |
|
9
Duke Energy
DUK
$95.3B
| $13.4M | 1.63% | 140,170 -8,347 | -6% | -$795K |
|
10
AT&T
T
$209B
| $13.3M | 1.62% | 349,170 +13,422 | +4% | +$510K |
|
11
Johnson & Johnson
JNJ
$427B
| $13M | 1.59% | 100,680 -658 | -0.6% | -$85.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.44% | 66,070 | – | – |
|
13
Verizon
VZ
$186B
| $11.5M | 1.41% | 191,031 -8,806 | -4% | -$532K |
|
14
Walt Disney
DIS
$213B
| $11.5M | 1.41% | 88,189 +6,092 | +7% | +$795K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.37% | 53,643 +2,453 | +5% | +$512K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $11.1M | 1.36% | 80,030 +69,584 | +666% | +$9.66M |
|
17
JPMorgan Chase
JPM
$829B
| $10.8M | 1.32% | 90,798 +365 | +0.4% | +$43.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.28% | 8,601 -862 | -9% | -$1.05M |
|
19
McDonald's
MCD
$224B
| $10.4M | 1.27% | 48,834 +1,220 | +3% | +$260K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.59M | 1.17% | 7,818 +178 | +2% | +$218K |
|
21
Exxon Mobil
XOM
$487B
| $9.43M | 1.15% | 132,776 +1,733 | +1% | +$123K |
|
|
22
Walmart
WMT
$774B
| $9.32M | 1.14% | 78,394 +16,680 | +27% | +$1.98M |
|
|
23
Boeing
BA
$177B
| $9.13M | 1.11% | 24,206 -5,016 | -17% | -$1.89M |
|
24
Coca-Cola
KO
$297B
| $8.62M | 1.05% | 158,963 -4,228 | -3% | -$229K |
|
25
Lockheed Martin
LMT
$106B
| $8.08M | 0.99% | 20,828 +661 | +3% | +$256K |
|