IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.65%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(-5.9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
270
Reduced
335
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$29.2M |
| 2 |
Cintas
CTAS
|
$11.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$6.22M |
| 4 |
Vistra
VST
|
$4.71M |
| 5 |
Aflac
AFL
|
$4.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$54.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$38.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $202M | 7.36% | 867,866 -52,871 | -6% | -$12.3M |
|
2
Ameris Bancorp
ABCB
$5.03B
| $158M | 5.75% | 2,533,580 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $142M | 5.16% | 1,168,458 -27,084 | -2% | -$3.29M |
|
4
Microsoft
MSFT
$3.77T
| $129M | 4.71% | 300,439 -19,279 | -6% | -$8.3M |
|
5
Amazon
AMZN
$2.44T
| $104M | 3.77% | 556,006 -7,278 | -1% | -$1.36M |
|
6
Advanced Micro Devices
AMD
$264B
| $49.5M | 1.8% | 301,385 +454 | +0.2% | +$74.5K |
|
7
Home Depot
HD
$405B
| $42.7M | 1.55% | 105,259 -3,744 | -3% | -$1.52M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.54% | 253,249 -10,756 | -4% | -$1.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 1.52% | 252,320 -2,343 | -0.9% | -$389K |
|
10
Coca-Cola
KO
$297B
| $38.4M | 1.4% | 534,625 +3,699 | +0.7% | +$266K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 1.35% | 64,908 -3,165 | -5% | -$1.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 1.34% | 80,101 -2,066 | -3% | -$951K |
|
13
JPMorgan Chase
JPM
$829B
| $35.9M | 1.31% | 170,319 -3,312 | -2% | -$698K |
|
14
Exxon Mobil
XOM
$487B
| $35.2M | 1.28% | 299,874 +16,092 | +6% | +$1.89M |
|
15
Eli Lilly
LLY
$657B
| $35.1M | 1.28% | 39,583 -335 | -0.8% | -$297K |
|
|
16
Broadcom
AVGO
$1.4T
| $32.4M | 1.18% | 187,592 +169,414 | +932% | +$29.2M |
|
17
Costco
COST
$418B
| $29.2M | 1.06% | 32,981 -1,183 | -3% | -$1.05M |
|
18
Tesla
TSLA
$1.08T
| $25.9M | 0.94% | 99,004 +4,596 | +5% | +$1.2M |
|
19
Walmart
WMT
$774B
| $25.2M | 0.92% | 312,051 -17,461 | -5% | -$1.41M |
|
20
Procter & Gamble
PG
$368B
| $23.6M | 0.86% | 136,050 +4,301 | +3% | +$745K |
|
21
AbbVie
ABBV
$372B
| $23M | 0.84% | 116,337 -660 | -0.6% | -$130K |
|
22
McDonald's
MCD
$224B
| $22.8M | 0.83% | 74,881 -9,532 | -11% | -$2.9M |
|
23
UnitedHealth
UNH
$281B
| $22.3M | 0.81% | 38,179 -1,067 | -3% | -$624K |
|
24
SPDR Gold Trust
GLD
$107B
| $21.9M | 0.8% | 89,986 +14,587 | +19% | +$3.55M |
|
25
Visa
V
$683B
| $19.6M | 0.71% | 71,370 -7,927 | -10% | -$2.18M |
|