IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.96%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-0.21%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
278
Reduced
311
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
CrowdStrike
CRWD
|
$5.12M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Li Auto
LI
|
$2.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $157M | 5.65% | 912,709 -4,379 | -0.5% | -$751K |
|
2
Microsoft
MSFT
$3.77T
| $131M | 4.74% | 311,975 +1,398 | +0.5% | +$588K |
|
3
Ameris Bancorp
ABCB
$5.03B
| $122M | 4.39% | 2,514,293 | – | – |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 4.17% | 444,051 -381,522 | -46% | -$99.2M |
|
5
Amazon
AMZN
$2.44T
| $99.9M | 3.61% | 553,775 +10,626 | +2% | +$1.92M |
|
6
NVIDIA
NVDA
$4.24T
| $99.8M | 3.6% | 110,445 +1,287 | +1% | +$1.16M |
|
7
Advanced Micro Devices
AMD
$264B
| $54M | 1.95% | 299,325 +5,450 | +2% | +$984K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48.5M | 1.75% | 959,460 -671,484 | -41% | -$34M |
|
9
Home Depot
HD
$405B
| $39.7M | 1.43% | 103,444 -1,000 | -1% | -$384K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.42% | 257,662 +10,469 | +4% | +$1.59M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 1.39% | 255,432 -2,867 | -1% | -$433K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $37.9M | 1.37% | 629,028 -469,453 | -43% | -$28.3M |
|
13
JPMorgan Chase
JPM
$829B
| $35.8M | 1.29% | 178,545 -14,510 | -8% | -$2.91M |
|
14
Coca-Cola
KO
$297B
| $34M | 1.23% | 556,106 +1,916 | +0.3% | +$117K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 1.17% | 77,197 +3,882 | +5% | +$1.63M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 1.06% | 60,533 +2,186 | +4% | +$1.06M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $27.6M | 1% | 57,380 -60,774 | -51% | -$29.2M |
|
18
Mitek Systems
MITK
$464M
| $26.1M | 0.94% | 1,850,440 +10,205 | +0.6% | +$144K |
|
19
Exxon Mobil
XOM
$487B
| $25.7M | 0.93% | 221,071 +5,126 | +2% | +$596K |
|
20
Chevron
CVX
$324B
| $25.6M | 0.92% | 162,422 +4,643 | +3% | +$732K |
|
21
Eli Lilly
LLY
$657B
| $25.5M | 0.92% | 32,804 +535 | +2% | +$416K |
|
22
Costco
COST
$418B
| $24.3M | 0.88% | 33,117 +635 | +2% | +$465K |
|
23
McDonald's
MCD
$224B
| $23.7M | 0.85% | 83,979 -684 | -0.8% | -$193K |
|
24
Broadcom
AVGO
$1.4T
| $22.6M | 0.82% | 17,050 -152 | -0.9% | -$201K |
|
25
Visa
V
$683B
| $22.4M | 0.81% | 80,169 -3,421 | -4% | -$955K |
|