IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
272
Reduced
175
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 7.91% | 878,882 -33,563 | -4% | -$4.45M |
|
|
2
Amazon
AMZN
$2.44T
| $77.4M | 5.25% | 23,763 -2,667 | -10% | -$8.69M |
|
|
3
Microsoft
MSFT
$3.77T
| $64.6M | 4.38% | 290,381 +24,425 | +9% | +$5.43M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.61% | 13,571 +1,864 | +16% | +$3.27M |
|
5
Visa
V
$683B
| $22.7M | 1.54% | 103,708 +759 | +0.7% | +$166K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.49% | 139,243 +10,413 | +8% | +$1.64M |
|
7
Procter & Gamble
PG
$368B
| $21.6M | 1.47% | 155,277 +2,248 | +1% | +$313K |
|
|
8
Home Depot
HD
$405B
| $20.6M | 1.4% | 77,571 -17,993 | -19% | -$4.78M |
|
9
Advanced Micro Devices
AMD
$264B
| $19.4M | 1.32% | 211,711 -28,212 | -12% | -$2.59M |
|
10
JPMorgan Chase
JPM
$829B
| $19.4M | 1.31% | 152,372 +14,213 | +10% | +$1.81M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 1.24% | 67,127 +3,878 | +6% | +$1.06M |
|
12
Mitek Systems
MITK
$464M
| $18.1M | 1.23% | 1,016,052 -42,930 | -4% | -$763K |
|
13
Walt Disney
DIS
$213B
| $17.8M | 1.21% | 98,229 +2,571 | +3% | +$466K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.13% | 9,518 +213 | +2% | +$373K |
|
15
Coca-Cola
KO
$297B
| $16.5M | 1.12% | 300,084 +16,593 | +6% | +$910K |
|
16
Netflix
NFLX
$513B
| $15.9M | 1.08% | 29,411 +712 | +2% | +$385K |
|
17
McDonald's
MCD
$224B
| $15.5M | 1.05% | 72,043 +2,715 | +4% | +$583K |
|
18
Tesla
TSLA
$1.08T
| $15.1M | 1.02% | 21,360 -841 | -4% | -$593K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1% | 63,252 +1,492 | +2% | +$346K |
|
20
Mastercard
MA
$538B
| $14.3M | 0.97% | 39,931 +2,838 | +8% | +$1.01M |
|
21
PepsiCo
PEP
$204B
| $14M | 0.95% | 94,176 +5,061 | +6% | +$751K |
|
|
22
Qualcomm
QCOM
$173B
| $13.7M | 0.93% | 90,031 +45,816 | +104% | +$6.98M |
|
23
Walmart
WMT
$774B
| $13.5M | 0.92% | 93,760 +2,106 | +2% | +$304K |
|
24
Duke Energy
DUK
$95.3B
| $13.5M | 0.91% | 146,921 +24,095 | +20% | +$2.21M |
|
25
Southern Company
SO
$102B
| $13.4M | 0.91% | 217,800 +4,057 | +2% | +$249K |
|