IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
NVIDIA
NVDA
|
$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
$7.86M |
| 5 |
Chevron
CVX
|
$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$5.86M |
| 3 |
eBay
EBAY
|
$4.29M |
| 4 |
Ford
F
|
$3.96M |
| 5 |
Huntsman Corp
HUN
|
$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $179M | 8.61% | 1,024,124 +65,358 | +7% | +$11.4M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 4.87% | 328,373 +9,657 | +3% | +$2.98M |
|
|
3
Amazon
AMZN
$2.44T
| $94.5M | 4.55% | 28,996 +2,695 | +10% | +$8.79M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 2.09% | 15,647 +2,109 | +16% | +$5.87M |
|
5
Home Depot
HD
$405B
| $32.9M | 1.59% | 110,056 +19,551 | +22% | +$5.85M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $32M | 1.54% | 292,901 +71,914 | +33% | +$7.86M |
|
7
Procter & Gamble
PG
$368B
| $30.9M | 1.49% | 202,408 +5,212 | +3% | +$796K |
|
|
8
NVIDIA
NVDA
$4.24T
| $28.4M | 1.37% | 103,983 +30,779 | +42% | +$8.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 1.36% | 10,150 +694 | +7% | +$1.94M |
|
10
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.31% | 154,131 -3,591 | -2% | -$636K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 1.31% | 77,247 +1,783 | +2% | +$629K |
|
12
Visa
V
$683B
| $25.1M | 1.21% | 113,229 +851 | +0.8% | +$189K |
|
13
JPMorgan Chase
JPM
$829B
| $23.9M | 1.15% | 175,431 +19,363 | +12% | +$2.64M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.07% | 99,912 +21,464 | +27% | +$4.77M |
|
15
Tesla
TSLA
$1.08T
| $21.1M | 1.02% | 19,594 +3,430 | +21% | +$3.7M |
|
16
Coca-Cola
KO
$297B
| $20.8M | 1% | 335,564 +16,378 | +5% | +$1.02M |
|
17
McDonald's
MCD
$224B
| $20.2M | 0.97% | 81,544 +5,338 | +7% | +$1.32M |
|
18
AbbVie
ABBV
$372B
| $19.6M | 0.94% | 120,812 +11,891 | +11% | +$1.93M |
|
19
Mitek Systems
MITK
$464M
| $19.5M | 0.94% | 1,326,668 +194,968 | +17% | +$2.86M |
|
20
United Parcel Service
UPS
$74.1B
| $19M | 0.91% | 88,415 +15,957 | +22% | +$3.42M |
|
|
21
Chevron
CVX
$324B
| $18.3M | 0.88% | 112,092 +37,758 | +51% | +$6.15M |
|
22
Mastercard
MA
$538B
| $17.3M | 0.83% | 48,351 +4,098 | +9% | +$1.46M |
|
23
Bank of America
BAC
$376B
| $17.2M | 0.83% | 418,213 -33,371 | -7% | -$1.38M |
|
24
Costco
COST
$418B
| $17.1M | 0.82% | 29,628 +3,988 | +16% | +$2.3M |
|
25
Southern Company
SO
$102B
| $16.9M | 0.81% | 232,900 -16,694 | -7% | -$1.21M |
|