IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
71
Increased
324
Reduced
208
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Bank of America
BAC
|
$9.73M |
| 3 |
Truist Financial
TFC
|
$7.42M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$4.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.7M |
| 2 |
Freeport-McMoran
FCX
|
$7.72M |
| 3 |
Tapestry
TPR
|
$5.95M |
| 4 |
Bath & Body Works
BBWI
|
$5.45M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 6.94% | 881,561 -2,926 | -0.3% | -$414K |
|
2
Amazon
AMZN
$2.44T
| $88.3M | 4.91% | 26,885 +520 | +2% | +$1.71M |
|
3
Microsoft
MSFT
$3.77T
| $83.2M | 4.62% | 294,986 -7,379 | -2% | -$2.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 2% | 13,464 -882 | -6% | -$2.36M |
|
5
Home Depot
HD
$405B
| $28.8M | 1.6% | 87,665 +1,347 | +2% | +$442K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 1.46% | 77,547 +3,013 | +4% | +$1.02M |
|
7
Procter & Gamble
PG
$368B
| $26.1M | 1.45% | 186,389 +17,608 | +10% | +$2.46M |
|
8
JPMorgan Chase
JPM
$829B
| $25.2M | 1.4% | 153,957 -9,818 | -6% | -$1.61M |
|
9
Johnson & Johnson
JNJ
$427B
| $25.1M | 1.39% | 155,312 +4,235 | +3% | +$684K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 1.38% | 9,283 -102 | -1% | -$272K |
|
11
Advanced Micro Devices
AMD
$264B
| $22.4M | 1.24% | 217,291 +2,085 | +1% | +$215K |
|
12
Visa
V
$683B
| $21.9M | 1.22% | 98,185 +4,455 | +5% | +$992K |
|
|
13
NVIDIA
NVDA
$4.24T
| $20.1M | 1.12% | 97,222 +75,831 | +354% | +$15.7M |
|
14
Mitek Systems
MITK
$464M
| $19.4M | 1.08% | 1,048,534 +9,310 | +0.9% | +$172K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 1.07% | 70,471 +3,479 | +5% | +$950K |
|
|
16
Bank of America
BAC
$376B
| $18.9M | 1.05% | 444,821 +229,217 | +106% | +$9.73M |
|
17
Walt Disney
DIS
$213B
| $18.1M | 1.01% | 107,164 -5,070 | -5% | -$858K |
|
18
McDonald's
MCD
$224B
| $18.1M | 1.01% | 75,071 +974 | +1% | +$235K |
|
19
Netflix
NFLX
$513B
| $17.2M | 0.95% | 28,103 -34 | -0.1% | -$20.8K |
|
|
20
Truist Financial
TFC
$60.4B
| $16.8M | 0.93% | 285,605 +126,572 | +80% | +$7.42M |
|
21
Walmart
WMT
$774B
| $16.3M | 0.91% | 116,796 +136 | +0.1% | +$19K |
|
22
Coca-Cola
KO
$297B
| $16.2M | 0.9% | 309,222 +16,477 | +6% | +$865K |
|
23
Mastercard
MA
$538B
| $15.1M | 0.84% | 43,495 +1,008 | +2% | +$350K |
|
24
Duke Energy
DUK
$95.3B
| $15M | 0.84% | 153,957 +2,891 | +2% | +$282K |
|
25
Southern Company
SO
$102B
| $14.9M | 0.83% | 241,165 +12,327 | +5% | +$764K |
|