IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.16%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-2.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
287
Reduced
284
Closed
58
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 2 |
Super Micro Computer
SMCI
|
$3.96M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 5 |
PACCAR
PCAR
|
$3.39M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.63M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.21M |
| 3 |
Nike
NKE
|
$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Palantir
PLTR
|
$2.25M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 7.15% | 923,266 -7,712 | -0.8% | -$1.32M |
|
2
Microsoft
MSFT
$3.77T
| $96.4M | 4.36% | 305,292 +2,278 | +0.8% | +$719K |
|
3
Ameris Bancorp
ABCB
$5.03B
| $88.8M | 4.02% | 2,312,649 +10,692 | +0.5% | +$410K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $86.6M | 3.92% | 407,741 +30,855 | +8% | +$6.55M |
|
5
Amazon
AMZN
$2.44T
| $67.6M | 3.06% | 531,658 -8,139 | -2% | -$1.03M |
|
6
NVIDIA
NVDA
$4.24T
| $42.8M | 1.94% | 98,361 +916 | +0.9% | +$398K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $34.5M | 1.56% | 717,786 +40,893 | +6% | +$1.97M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 1.5% | 253,665 +2,320 | +0.9% | +$304K |
|
9
Home Depot
HD
$405B
| $32.6M | 1.48% | 107,978 -1,273 | -1% | -$385K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 1.41% | 236,692 -1,676 | -0.7% | -$221K |
|
11
Advanced Micro Devices
AMD
$264B
| $30.4M | 1.38% | 295,671 +12,113 | +4% | +$1.25M |
|
12
Coca-Cola
KO
$297B
| $30.3M | 1.37% | 540,392 +12,444 | +2% | +$697K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $28.4M | 1.28% | 530,381 -19,099 | -3% | -$1.02M |
|
14
Tesla
TSLA
$1.08T
| $28M | 1.27% | 111,944 +443 | +0.4% | +$111K |
|
15
JPMorgan Chase
JPM
$829B
| $27M | 1.22% | 186,484 +9,140 | +5% | +$1.33M |
|
16
Chevron
CVX
$324B
| $25.8M | 1.17% | 153,027 +3,687 | +2% | +$622K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.12% | 70,602 -9,677 | -12% | -$3.39M |
|
18
Exxon Mobil
XOM
$487B
| $24.4M | 1.1% | 207,693 +7,044 | +4% | +$828K |
|
19
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.07% | 151,669 -1,668 | -1% | -$260K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 1.06% | 59,824 +6,005 | +11% | +$2.36M |
|
21
McDonald's
MCD
$224B
| $21.5M | 0.97% | 81,496 +1,541 | +2% | +$406K |
|
22
Procter & Gamble
PG
$368B
| $20.6M | 0.93% | 141,346 -8,551 | -6% | -$1.25M |
|
23
Mitek Systems
MITK
$464M
| $19.3M | 0.87% | 1,800,240 -17,538 | -1% | -$188K |
|
24
AbbVie
ABBV
$372B
| $18M | 0.81% | 120,694 -3,350 | -3% | -$499K |
|
25
PepsiCo
PEP
$204B
| $17.7M | 0.8% | 104,547 -2,919 | -3% | -$495K |
|