IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.84%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
716
New
84
Increased
332
Reduced
224
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Arista Networks
ANET
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Cincinnati Financial
CINF
|
$7.68M |
| 5 |
Ford
F
|
$4.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.06M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 3 |
Lucid Motors
LCID
|
$4.27M |
| 4 |
The Mosaic Company
MOS
|
$3.48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $170M | 8.4% | 958,766 +77,205 | +9% | +$13.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $107M | 5.29% | 318,716 +23,730 | +8% | +$7.98M |
|
3
Amazon
AMZN
$2.44T
| $87.7M | 4.33% | 26,301 -584 | -2% | -$1.95M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 1.93% | 13,538 +74 | +0.5% | +$214K |
|
5
Home Depot
HD
$405B
| $37.6M | 1.85% | 90,505 +2,840 | +3% | +$1.18M |
|
6
Procter & Gamble
PG
$368B
| $32.3M | 1.59% | 197,196 +10,807 | +6% | +$1.77M |
|
7
Advanced Micro Devices
AMD
$264B
| $31.8M | 1.57% | 220,987 +3,696 | +2% | +$532K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 1.35% | 9,456 +173 | +2% | +$501K |
|
9
Johnson & Johnson
JNJ
$427B
| $27M | 1.33% | 157,722 +2,410 | +2% | +$412K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 1.3% | 78,448 +901 | +1% | +$303K |
|
11
JPMorgan Chase
JPM
$829B
| $24.7M | 1.22% | 156,068 +2,111 | +1% | +$334K |
|
12
Visa
V
$683B
| $24.4M | 1.2% | 112,378 +14,193 | +14% | +$3.08M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.11% | 75,464 +4,993 | +7% | +$1.49M |
|
|
14
NVIDIA
NVDA
$4.24T
| $21.5M | 1.06% | 73,204 -24,018 | -25% | -$7.06M |
|
15
McDonald's
MCD
$224B
| $20.4M | 1.01% | 76,206 +1,135 | +2% | +$304K |
|
16
Bank of America
BAC
$376B
| $20.1M | 0.99% | 451,584 +6,763 | +2% | +$301K |
|
17
Mitek Systems
MITK
$464M
| $20.1M | 0.99% | 1,131,700 +83,166 | +8% | +$1.48M |
|
18
Coca-Cola
KO
$297B
| $18.9M | 0.93% | 319,186 +9,964 | +3% | +$590K |
|
19
Walt Disney
DIS
$213B
| $17.5M | 0.86% | 112,769 +5,605 | +5% | +$868K |
|
20
Duke Energy
DUK
$95.3B
| $17.3M | 0.85% | 164,972 +11,015 | +7% | +$1.16M |
|
21
Truist Financial
TFC
$60.4B
| $17.3M | 0.85% | 295,191 +9,586 | +3% | +$561K |
|
22
Southern Company
SO
$102B
| $17.1M | 0.84% | 249,594 +8,429 | +3% | +$578K |
|
23
Tesla
TSLA
$1.08T
| $17.1M | 0.84% | 16,164 +302 | +2% | +$319K |
|
24
Netflix
NFLX
$513B
| $16.8M | 0.83% | 27,918 -185 | -0.7% | -$111K |
|
25
PepsiCo
PEP
$204B
| $16.6M | 0.82% | 95,397 +3,751 | +4% | +$652K |
|