IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $186M | 6.69% | 825,573 +417,832 | +102% | +$94M |
|
2
Apple
AAPL
$3.45T
| $177M | 6.36% | 917,088 -6,178 | -0.7% | -$1.19M |
|
3
Ameris Bancorp
ABCB
$5.03B
| $133M | 4.8% | 2,514,293 +201,644 | +9% | +$10.7M |
|
4
Microsoft
MSFT
$3.77T
| $117M | 4.21% | 310,577 +5,285 | +2% | +$1.99M |
|
5
Amazon
AMZN
$2.44T
| $82.5M | 2.97% | 543,149 +11,491 | +2% | +$1.75M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $81.1M | 2.92% | 1,630,944 +913,158 | +127% | +$45.4M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $61.3M | 2.21% | 1,098,481 +568,100 | +107% | +$31.7M |
|
8
NVIDIA
NVDA
$4.24T
| $54.1M | 1.95% | 109,158 +10,797 | +11% | +$5.35M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $49M | 1.76% | 118,154 +58,330 | +98% | +$24.2M |
|
10
Advanced Micro Devices
AMD
$264B
| $43.3M | 1.56% | 293,875 -1,796 | -0.6% | -$265K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.2M | 1.3% | 670,432 +335,120 | +100% | +$18.1M |
|
12
Home Depot
HD
$405B
| $36.2M | 1.3% | 104,444 -3,534 | -3% | -$1.22M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.3% | 258,299 +4,634 | +2% | +$647K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 1.25% | 247,193 +10,501 | +4% | +$1.48M |
|
15
JPMorgan Chase
JPM
$829B
| $32.8M | 1.18% | 193,055 +6,571 | +4% | +$1.12M |
|
16
Coca-Cola
KO
$297B
| $32.7M | 1.18% | 554,190 +13,798 | +3% | +$813K |
|
17
Tesla
TSLA
$1.08T
| $28.8M | 1.04% | 115,875 +3,931 | +4% | +$977K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.94% | 73,315 +2,713 | +4% | +$968K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 0.91% | 548,935 +274,934 | +100% | +$12.6M |
|
20
McDonald's
MCD
$224B
| $25.1M | 0.9% | 84,663 +3,167 | +4% | +$939K |
|
21
Mitek Systems
MITK
$464M
| $24M | 0.86% | 1,840,235 +39,995 | +2% | +$522K |
|
22
Johnson & Johnson
JNJ
$427B
| $23.6M | 0.85% | 150,529 -1,140 | -0.8% | -$179K |
|
23
Chevron
CVX
$324B
| $23.5M | 0.85% | 157,779 +4,752 | +3% | +$709K |
|
24
Exxon Mobil
XOM
$487B
| $21.6M | 0.78% | 215,945 +8,252 | +4% | +$825K |
|
25
Visa
V
$683B
| $21.5M | 0.78% | 83,590 +10,615 | +15% | +$2.73M |
|