IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.79%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
Quanta Services
PWR
|
$4.35M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 6.59% | 909,651 +30,769 | +4% | +$3.76M |
|
2
Amazon
AMZN
$2.44T
| $78.7M | 4.67% | 25,429 +1,666 | +7% | +$5.15M |
|
3
Microsoft
MSFT
$3.77T
| $71.6M | 4.25% | 303,730 +13,349 | +5% | +$3.15M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.78% | 14,573 +1,002 | +7% | +$2.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.59% | 163,023 +23,780 | +17% | +$3.91M |
|
6
JPMorgan Chase
JPM
$829B
| $25.4M | 1.5% | 166,587 +14,215 | +9% | +$2.16M |
|
7
Home Depot
HD
$405B
| $24.9M | 1.48% | 81,609 +4,038 | +5% | +$1.23M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $22M | 1.31% | 280,676 +68,965 | +33% | +$5.41M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.27% | 72,519 +5,392 | +8% | +$1.59M |
|
10
Procter & Gamble
PG
$368B
| $21.3M | 1.26% | 157,003 +1,726 | +1% | +$234K |
|
11
Visa
V
$683B
| $20.6M | 1.22% | 97,202 -6,506 | -6% | -$1.38M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.15% | 9,377 -141 | -1% | -$292K |
|
13
Walt Disney
DIS
$213B
| $18.1M | 1.08% | 98,289 +60 | +0.1% | +$11.1K |
|
14
McDonald's
MCD
$224B
| $17.7M | 1.05% | 78,998 +6,955 | +10% | +$1.56M |
|
15
Coca-Cola
KO
$297B
| $17.2M | 1.02% | 326,055 +25,971 | +9% | +$1.37M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.01% | 66,737 +3,485 | +6% | +$890K |
|
17
Netflix
NFLX
$513B
| $16.9M | 1% | 32,319 +2,908 | +10% | +$1.52M |
|
18
Caterpillar
CAT
$196B
| $16.6M | 0.98% | 71,483 +11,146 | +18% | +$2.58M |
|
19
Walmart
WMT
$774B
| $16M | 0.95% | 118,076 +24,316 | +26% | +$3.3M |
|
20
Mastercard
MA
$538B
| $15.8M | 0.94% | 44,355 +4,424 | +11% | +$1.58M |
|
21
Mitek Systems
MITK
$464M
| $15.8M | 0.94% | 1,082,625 +66,573 | +7% | +$971K |
|
22
Duke Energy
DUK
$95.3B
| $14.6M | 0.86% | 150,933 +4,012 | +3% | +$387K |
|
23
3M
MMM
$82.8B
| $14.2M | 0.84% | 73,471 +5,873 | +9% | +$1.13M |
|
24
Honeywell
HON
$139B
| $14M | 0.83% | 64,508 +12,802 | +25% | +$2.78M |
|
25
PepsiCo
PEP
$204B
| $14M | 0.83% | 98,908 +4,732 | +5% | +$669K |
|