IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-4.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
297
Reduced
245
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Microsoft
MSFT
|
$5.02M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $137M | 7.96% | 987,756 -24,552 | -2% | -$3.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $71M | 4.14% | 304,801 -21,574 | -7% | -$5.02M |
|
|
3
Amazon
AMZN
$2.44T
| $61.2M | 3.57% | 541,529 -65,848 | -11% | -$7.44M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 2.2% | 210,247 +102,013 | +94% | +$18.3M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.7M | 1.73% | 617,697 +426,139 | +222% | +$20.5M |
|
6
Home Depot
HD
$405B
| $27.7M | 1.61% | 100,272 -1,891 | -2% | -$522K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.53% | 273,460 +257,029 | +1,564% | +$24.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.48% | 155,391 -7,849 | -5% | -$1.28M |
|
9
Procter & Gamble
PG
$368B
| $23.8M | 1.39% | 188,184 -21,009 | -10% | -$2.65M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.27% | 81,803 -1,479 | -2% | -$395K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.25% | 222,052 +211,355 | +1,976% | +$20.3M |
|
12
Coca-Cola
KO
$297B
| $20.1M | 1.17% | 358,912 -14,507 | -4% | -$813K |
|
13
Advanced Micro Devices
AMD
$264B
| $20M | 1.17% | 315,541 -4,836 | -2% | -$306K |
|
14
Tesla
TSLA
$1.08T
| $19.6M | 1.14% | 73,821 +52,211 | +242% | +$13.8M |
|
15
JPMorgan Chase
JPM
$829B
| $18.8M | 1.1% | 180,097 +2,517 | +1% | +$263K |
|
16
AbbVie
ABBV
$372B
| $17M | 0.99% | 126,708 -11,439 | -8% | -$1.54M |
|
17
Chevron
CVX
$324B
| $16.9M | 0.98% | 117,465 +2,778 | +2% | +$399K |
|
18
PepsiCo
PEP
$204B
| $16.5M | 0.96% | 101,319 +4,165 | +4% | +$680K |
|
19
Mitek Systems
MITK
$464M
| $16.2M | 0.95% | 1,769,714 +16,195 | +0.9% | +$148K |
|
20
McDonald's
MCD
$224B
| $16.1M | 0.94% | 69,631 -13,629 | -16% | -$3.14M |
|
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $16M | 0.93% | 350,013 +339,688 | +3,290% | +$15.5M |
|
22
UnitedHealth
UNH
$281B
| $15.7M | 0.92% | 31,090 -884 | -3% | -$446K |
|
23
Exxon Mobil
XOM
$487B
| $15.3M | 0.89% | 174,661 -29,908 | -15% | -$2.61M |
|
24
Costco
COST
$418B
| $14.2M | 0.83% | 30,134 +679 | +2% | +$321K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.81% | 101,840 +3,119 | +3% | +$423K |
|