IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
297
Reduced
275
Closed
43
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Tesla
TSLA
|
$5.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$3.01M |
| 2 |
Target
TGT
|
$2.44M |
| 3 |
Sherwin-Williams
SHW
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
Regions Financial
RF
|
$1.79M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $181M | 7.96% | 930,978 +1,651 | +0.2% | +$320K |
|
|
2
Microsoft
MSFT
$3.77T
| $103M | 4.55% | 303,014 +9,807 | +3% | +$3.34M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $83M | 3.66% | 376,886 +22,085 | +6% | +$4.86M |
|
|
4
Ameris Bancorp
ABCB
$5.03B
| $78.7M | 3.47% | 2,301,957 +373,038 | +19% | +$12.8M |
|
5
Amazon
AMZN
$2.44T
| $70.4M | 3.1% | 539,797 +8,496 | +2% | +$1.11M |
|
6
NVIDIA
NVDA
$4.24T
| $41.2M | 1.82% | 97,445 +2,794 | +3% | +$1.18M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $34M | 1.5% | 676,893 -19,316 | -3% | -$970K |
|
8
Home Depot
HD
$405B
| $33.9M | 1.5% | 109,251 +965 | +0.9% | +$300K |
|
9
Advanced Micro Devices
AMD
$264B
| $32.3M | 1.42% | 283,558 +5,612 | +2% | +$639K |
|
|
10
Coca-Cola
KO
$297B
| $31.8M | 1.4% | 527,948 +110,493 | +26% | +$6.65M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $30.8M | 1.36% | 549,480 +22,359 | +4% | +$1.25M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.33% | 251,345 -2,258 | -0.9% | -$270K |
|
|
13
Tesla
TSLA
$1.08T
| $29.2M | 1.29% | 111,501 +21,051 | +23% | +$5.51M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 1.27% | 238,368 +4,715 | +2% | +$570K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 1.21% | 80,279 -1,645 | -2% | -$561K |
|
16
JPMorgan Chase
JPM
$829B
| $25.8M | 1.14% | 177,344 +8,622 | +5% | +$1.25M |
|
17
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.12% | 153,337 +1,327 | +0.9% | +$220K |
|
18
McDonald's
MCD
$224B
| $23.9M | 1.05% | 79,955 +2,285 | +3% | +$682K |
|
19
Chevron
CVX
$324B
| $23.5M | 1.04% | 149,340 +3,360 | +2% | +$529K |
|
20
Procter & Gamble
PG
$368B
| $22.7M | 1% | 149,897 -1,936 | -1% | -$294K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 0.97% | 53,819 +4,596 | +9% | +$1.87M |
|
22
Exxon Mobil
XOM
$487B
| $21.5M | 0.95% | 200,649 +21,168 | +12% | +$2.27M |
|
23
PepsiCo
PEP
$204B
| $19.9M | 0.88% | 107,466 +2,250 | +2% | +$417K |
|
24
Mitek Systems
MITK
$464M
| $19.7M | 0.87% | 1,817,778 +66,902 | +4% | +$725K |
|
25
Visa
V
$683B
| $17.2M | 0.76% | 72,461 -1,521 | -2% | -$361K |
|