IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
242
Reduced
285
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $138M | 7.73% | 1,012,308 -11,816 | -1% | -$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $83.8M | 4.68% | 326,375 -1,998 | -0.6% | -$513K |
|
|
3
Amazon
AMZN
$2.44T
| $64.5M | 3.6% | 607,377 +578,381 | +1,995% | +$61.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 2% | 16,431 +784 | +5% | +$1.71M |
|
5
Procter & Gamble
PG
$368B
| $30.1M | 1.68% | 209,193 +6,785 | +3% | +$976K |
|
6
Johnson & Johnson
JNJ
$427B
| $29M | 1.62% | 163,240 +9,109 | +6% | +$1.62M |
|
7
Home Depot
HD
$405B
| $28M | 1.56% | 102,163 -7,893 | -7% | -$2.16M |
|
8
Advanced Micro Devices
AMD
$264B
| $24.5M | 1.37% | 320,377 +27,476 | +9% | +$2.1M |
|
9
Coca-Cola
KO
$297B
| $23.5M | 1.31% | 373,419 +37,855 | +11% | +$2.38M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.31% | 10,697 +547 | +5% | +$1.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.27% | 83,282 +6,035 | +8% | +$1.65M |
|
12
Visa
V
$683B
| $21.9M | 1.22% | 111,089 -2,140 | -2% | -$421K |
|
13
AbbVie
ABBV
$372B
| $21.2M | 1.18% | 138,147 +17,335 | +14% | +$2.65M |
|
14
McDonald's
MCD
$224B
| $20.6M | 1.15% | 83,260 +1,716 | +2% | +$424K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 1.14% | +108,234 | New | +$20.4M |
|
16
JPMorgan Chase
JPM
$829B
| $20M | 1.12% | 177,580 +2,149 | +1% | +$242K |
|
17
Exxon Mobil
XOM
$487B
| $17.5M | 0.98% | 204,569 +23,722 | +13% | +$2.03M |
|
18
Duke Energy
DUK
$95.3B
| $17.2M | 0.96% | 160,377 +13,703 | +9% | +$1.47M |
|
19
Chevron
CVX
$324B
| $16.6M | 0.93% | 114,687 +2,595 | +2% | +$376K |
|
20
Southern Company
SO
$102B
| $16.6M | 0.93% | 232,403 -497 | -0.2% | -$35.4K |
|
21
UnitedHealth
UNH
$281B
| $16.4M | 0.92% | 31,974 +1,512 | +5% | +$777K |
|
22
Mitek Systems
MITK
$464M
| $16.2M | 0.9% | 1,753,519 +426,851 | +32% | +$3.94M |
|
23
PepsiCo
PEP
$204B
| $16.2M | 0.9% | 97,154 +987 | +1% | +$164K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.89% | 98,721 -1,191 | -1% | -$192K |
|
25
United Parcel Service
UPS
$74.1B
| $14.9M | 0.83% | 81,424 -6,991 | -8% | -$1.28M |
|