IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
656
New
67
Increased
301
Reduced
220
Closed
39
Top Buys
| 1 |
Uber
UBER
|
$6.57M |
| 2 |
Nucor
NUE
|
$5.87M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
Capital One
COF
|
$4.95M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.21M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.39M |
| 3 |
Advanced Micro Devices
AMD
|
$6.15M |
| 4 |
Invesco
IVZ
|
$5.95M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 6.64% | 884,487 -25,164 | -3% | -$3.45M |
|
2
Amazon
AMZN
$2.44T
| $90.7M | 4.97% | 26,365 +936 | +4% | +$3.22M |
|
3
Microsoft
MSFT
$3.77T
| $81.9M | 4.49% | 302,365 -1,365 | -0.4% | -$370K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.92% | 14,346 -227 | -2% | -$554K |
|
5
Home Depot
HD
$405B
| $27.5M | 1.51% | 86,318 +4,709 | +6% | +$1.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.42% | 74,534 +2,015 | +3% | +$701K |
|
7
JPMorgan Chase
JPM
$829B
| $25.5M | 1.4% | 163,775 -2,812 | -2% | -$437K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.36% | 151,077 -11,946 | -7% | -$1.97M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 1.29% | 9,385 +8 | +0.1% | +$20.1K |
|
10
Procter & Gamble
PG
$368B
| $22.8M | 1.25% | 168,781 +11,778 | +8% | +$1.59M |
|
11
Visa
V
$683B
| $21.9M | 1.2% | 93,730 -3,472 | -4% | -$812K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $20.2M | 1.11% | 215,206 -65,470 | -23% | -$6.15M |
|
13
Mitek Systems
MITK
$464M
| $20M | 1.1% | 1,039,224 -43,401 | -4% | -$836K |
|
14
Walt Disney
DIS
$213B
| $19.7M | 1.08% | 112,234 +13,945 | +14% | +$2.45M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.02% | 66,992 +255 | +0.4% | +$70.9K |
|
16
NVIDIA
NVDA
$4.24T
| $17.1M | 0.94% | 21,391 +6,162 | +40% | +$4.93M |
|
17
McDonald's
MCD
$224B
| $17.1M | 0.94% | 74,097 -4,901 | -6% | -$1.13M |
|
18
Walmart
WMT
$774B
| $16.5M | 0.9% | 116,660 -1,416 | -1% | -$200K |
|
19
Coca-Cola
KO
$297B
| $15.8M | 0.87% | 292,745 -33,310 | -10% | -$1.8M |
|
20
Mastercard
MA
$538B
| $15.5M | 0.85% | 42,487 -1,868 | -4% | -$682K |
|
21
Caterpillar
CAT
$196B
| $15.3M | 0.84% | 70,136 -1,347 | -2% | -$293K |
|
22
Duke Energy
DUK
$95.3B
| $14.9M | 0.82% | 151,066 +133 | +0.1% | +$13.1K |
|
23
Netflix
NFLX
$513B
| $14.9M | 0.81% | 28,137 -4,182 | -13% | -$2.21M |
|
24
United Parcel Service
UPS
$74.1B
| $14.6M | 0.8% | 70,432 -1,712 | -2% | -$356K |
|
25
Southern Company
SO
$102B
| $13.8M | 0.76% | 228,838 +6,029 | +3% | +$365K |
|