IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+27.57%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+36%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
540
New
124
Increased
202
Reduced
136
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.28M |
| 2 |
Amazon
AMZN
|
$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
$4.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
Top Sells
| 1 |
Target
TGT
|
$5.76M |
| 2 |
Bilibili
BILI
|
$3.08M |
| 3 |
Zoetis
ZTS
|
$1.43M |
| 4 |
Blackstone
BX
|
$1.29M |
| 5 |
TC Energy
TRP
|
$1.25M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Communication Services | 10.25% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.1M | 8.25% | 209,558 +7,568 | +4% | +$2.78M |
|
|
2
Amazon
AMZN
$2.44T
| $70.2M | 7.51% | 25,332 +2,132 | +9% | +$5.91M |
|
3
Microsoft
MSFT
$3.77T
| $52.3M | 5.6% | 256,593 +9,623 | +4% | +$1.96M |
|
4
Procter & Gamble
PG
$368B
| $18.8M | 2.01% | 156,949 -4,518 | -3% | -$540K |
|
5
Visa
V
$683B
| $18.7M | 2% | 96,655 +3,942 | +4% | +$761K |
|
6
Home Depot
HD
$405B
| $18.1M | 1.94% | 72,182 +5,253 | +8% | +$1.32M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.86% | 76,602 +3,652 | +5% | +$831K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.56% | 10,282 +1,233 | +14% | +$1.75M |
|
|
9
NVIDIA
NVDA
$4.24T
| $13.1M | 1.4% | 34,251 +16,431 | +92% | +$6.28M |
|
10
Johnson & Johnson
JNJ
$427B
| $13M | 1.39% | 92,460 -1,961 | -2% | -$276K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.31% | 8,640 +723 | +9% | +$1.03M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.3% | 67,836 +6,264 | +10% | +$1.12M |
|
13
Verizon
VZ
$186B
| $11.4M | 1.22% | 206,155 -5,033 | -2% | -$277K |
|
14
Southern Company
SO
$102B
| $11.1M | 1.19% | 214,429 +11,818 | +6% | +$613K |
|
15
Mitek Systems
MITK
$464M
| $10.7M | 1.14% | 1,110,313 -35,803 | -3% | -$344K |
|
16
Walt Disney
DIS
$213B
| $10.6M | 1.14% | 95,237 -6,298 | -6% | -$704K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $10.2M | 1.09% | 187,634 +76,505 | +69% | +$4.14M |
|
18
JPMorgan Chase
JPM
$829B
| $9.87M | 1.06% | 104,901 +15,290 | +17% | +$1.44M |
|
19
Duke Energy
DUK
$95.3B
| $9.62M | 1.03% | 120,359 +4,143 | +4% | +$331K |
|
20
AT&T
T
$209B
| $9.25M | 0.99% | 305,993 -4,607 | -1% | -$139K |
|
21
Coca-Cola
KO
$297B
| $8.64M | 0.92% | 193,382 +6,621 | +4% | +$296K |
|
22
Netflix
NFLX
$513B
| $8.39M | 0.9% | 18,439 +1,032 | +6% | +$470K |
|
23
McDonald's
MCD
$224B
| $8.28M | 0.89% | 44,878 +2,384 | +6% | +$440K |
|
24
Mastercard
MA
$538B
| $7M | 0.75% | 23,684 +2,062 | +10% | +$610K |
|
25
Intel
INTC
$107B
| $6.96M | 0.74% | 118,182 -6,771 | -5% | -$399K |
|