IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+41%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
222
Reduced
186
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Tesla
TSLA
|
$7.27M |
| 3 |
Pfizer
PFE
|
$7.2M |
| 4 |
Honeywell
HON
|
$6.59M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 8% | 912,445 +702,887 | +335% | +$81.2M |
|
2
Amazon
AMZN
$2.44T
| $83.1M | 6.31% | 26,430 +1,098 | +4% | +$3.45M |
|
3
Microsoft
MSFT
$3.77T
| $55.9M | 4.24% | 265,956 +9,363 | +4% | +$1.97M |
|
|
4
Home Depot
HD
$405B
| $26.5M | 2.01% | 95,564 +23,382 | +32% | +$6.49M |
|
5
Procter & Gamble
PG
$368B
| $21.3M | 1.61% | 153,029 -3,920 | -2% | -$545K |
|
6
Visa
V
$683B
| $20.5M | 1.56% | 102,949 +6,294 | +7% | +$1.26M |
|
7
Advanced Micro Devices
AMD
$264B
| $19.7M | 1.49% | 239,923 +52,289 | +28% | +$4.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.46% | 128,830 +36,370 | +39% | +$5.41M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.3% | 11,707 +3,067 | +35% | +$4.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.26% | 63,249 -13,353 | -17% | -$3.5M |
|
|
11
NVIDIA
NVDA
$4.24T
| $15.5M | 1.18% | 28,783 -5,468 | -16% | -$2.94M |
|
12
McDonald's
MCD
$224B
| $15.2M | 1.15% | 69,328 +24,450 | +54% | +$5.37M |
|
13
Netflix
NFLX
$513B
| $14.4M | 1.09% | 28,699 +10,260 | +56% | +$5.13M |
|
14
Coca-Cola
KO
$297B
| $14M | 1.06% | 283,491 +90,109 | +47% | +$4.45M |
|
15
AT&T
T
$209B
| $13.8M | 1.05% | 483,855 +177,862 | +58% | +$5.07M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.04% | 9,305 -977 | -10% | -$1.44M |
|
17
Mitek Systems
MITK
$464M
| $13.5M | 1.02% | 1,058,982 -51,331 | -5% | -$654K |
|
18
JPMorgan Chase
JPM
$829B
| $13.3M | 1.01% | 138,159 +33,258 | +32% | +$3.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1% | 61,760 -6,076 | -9% | -$1.29M |
|
20
Walmart
WMT
$774B
| $12.8M | 0.97% | 91,654 +45,640 | +99% | +$6.39M |
|
21
Mastercard
MA
$538B
| $12.5M | 0.95% | 37,093 +13,409 | +57% | +$4.53M |
|
22
SPDR Gold Trust
GLD
$107B
| $12.4M | 0.94% | 70,106 +29,292 | +72% | +$5.19M |
|
23
PepsiCo
PEP
$204B
| $12.4M | 0.94% | 89,115 +43,470 | +95% | +$6.02M |
|
24
Walt Disney
DIS
$213B
| $11.9M | 0.9% | 95,658 +421 | +0.4% | +$52.2K |
|
25
Southern Company
SO
$102B
| $11.6M | 0.88% | 213,743 -686 | -0.3% | -$37.2K |
|