IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.78%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+5.4%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
396
Reduced
215
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$6.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.36M |
| 2 |
Arista Networks
ANET
|
$6.47M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Illinois Tool Works
ITW
|
$3.82M |
| 5 |
Chevron
CVX
|
$3.74M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $194M | 6.64% | 920,737 +8,028 | +0.9% | +$1.69M |
|
|
2
NVIDIA
NVDA
$4.24T
| $148M | 5.06% | 1,195,542 +1,085,097 | +982% | +$134M |
|
3
Microsoft
MSFT
$3.77T
| $143M | 4.89% | 319,718 +7,743 | +2% | +$3.46M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $128M | 4.37% | 2,533,580 +19,287 | +0.8% | +$971K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 4.03% | 439,653 -4,398 | -1% | -$1.18M |
|
6
Amazon
AMZN
$2.44T
| $109M | 3.73% | 563,284 +9,509 | +2% | +$1.84M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $54.2M | 1.86% | 1,081,781 +122,321 | +13% | +$6.13M |
|
8
Advanced Micro Devices
AMD
$264B
| $48.8M | 1.67% | 300,931 +1,606 | +0.5% | +$261K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 1.66% | 264,005 +6,343 | +2% | +$1.16M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 1.59% | 254,663 -769 | -0.3% | -$140K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $38.6M | 1.32% | 640,710 +11,682 | +2% | +$704K |
|
12
Home Depot
HD
$405B
| $37.5M | 1.29% | 109,003 +5,559 | +5% | +$1.91M |
|
|
13
Eli Lilly
LLY
$657B
| $36.1M | 1.24% | 39,918 +7,114 | +22% | +$6.44M |
|
14
JPMorgan Chase
JPM
$829B
| $35.1M | 1.2% | 173,631 -4,914 | -3% | -$994K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 1.18% | 68,073 +7,540 | +12% | +$3.8M |
|
16
Coca-Cola
KO
$297B
| $33.8M | 1.16% | 530,926 -25,180 | -5% | -$1.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 1.14% | 82,167 +4,970 | +6% | +$2.02M |
|
|
18
Exxon Mobil
XOM
$487B
| $32.7M | 1.12% | 283,782 +62,711 | +28% | +$7.22M |
|
19
Broadcom
AVGO
$1.4T
| $29.2M | 1% | 18,178 +1,128 | +7% | +$1.81M |
|
20
Costco
COST
$418B
| $29M | 0.99% | 34,164 +1,047 | +3% | +$890K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 0.97% | 56,535 -845 | -1% | -$423K |
|
22
Walmart
WMT
$774B
| $22.3M | 0.76% | 329,512 +4,368 | +1% | +$296K |
|
23
Procter & Gamble
PG
$368B
| $21.7M | 0.74% | 131,749 +257 | +0.2% | +$42.4K |
|
|
24
Chevron
CVX
$324B
| $21.7M | 0.74% | 138,519 -23,903 | -15% | -$3.74M |
|
25
McDonald's
MCD
$224B
| $21.5M | 0.74% | 84,413 +434 | +0.5% | +$111K |
|