IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 7.39% | 929,327 -40,792 | -4% | -$6.73M |
|
2
Microsoft
MSFT
$3.77T
| $84.5M | 4.08% | 293,207 -6,818 | -2% | -$1.97M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $72.4M | 3.49% | 354,801 +31,948 | +10% | +$6.52M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $70.6M | 3.4% | 1,928,919 | – | – |
|
5
Amazon
AMZN
$2.44T
| $54.9M | 2.65% | 531,301 -5,478 | -1% | -$566K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.3M | 1.7% | 696,209 +20,288 | +3% | +$1.03M |
|
7
Home Depot
HD
$405B
| $32M | 1.54% | 108,286 +9,855 | +10% | +$2.91M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $29.1M | 1.4% | 527,121 +26,706 | +5% | +$1.47M |
|
9
Advanced Micro Devices
AMD
$264B
| $27.2M | 1.31% | 277,946 +3,892 | +1% | +$381K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.27% | 253,603 +1,884 | +0.7% | +$195K |
|
11
NVIDIA
NVDA
$4.24T
| $26.3M | 1.27% | 94,651 +4,859 | +5% | +$1.35M |
|
12
Coca-Cola
KO
$297B
| $25.9M | 1.25% | 417,455 +48,738 | +13% | +$3.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 1.22% | 81,924 +262 | +0.3% | +$80.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.17% | 233,653 +5,790 | +3% | +$602K |
|
15
Chevron
CVX
$324B
| $23.8M | 1.15% | 145,980 -6,633 | -4% | -$1.08M |
|
16
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.14% | 152,010 -9,235 | -6% | -$1.43M |
|
17
Procter & Gamble
PG
$368B
| $22.6M | 1.09% | 151,833 -8,913 | -6% | -$1.33M |
|
18
JPMorgan Chase
JPM
$829B
| $22M | 1.06% | 168,722 -11,356 | -6% | -$1.48M |
|
19
McDonald's
MCD
$224B
| $21.7M | 1.05% | 77,670 +4,060 | +6% | +$1.14M |
|
20
AbbVie
ABBV
$372B
| $20M | 0.96% | 125,323 +3,076 | +3% | +$490K |
|
21
Exxon Mobil
XOM
$487B
| $19.7M | 0.95% | 179,481 +183 | +0.1% | +$20.1K |
|
22
PepsiCo
PEP
$204B
| $19.2M | 0.92% | 105,216 +6,972 | +7% | +$1.27M |
|
23
Tesla
TSLA
$1.08T
| $18.8M | 0.9% | 90,450 +11,726 | +15% | +$2.43M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 0.89% | 49,223 +3,690 | +8% | +$1.39M |
|
25
Mitek Systems
MITK
$464M
| $16.8M | 0.81% | 1,750,876 -22,390 | -1% | -$215K |
|