IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-60%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-142.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
329
Reduced
413
Closed
594
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$7.07M |
| 3 |
Garmin
GRMN
|
$4.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.99M |
| 5 |
Palantir
PLTR
|
$3.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$194M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $213M | 7.05% | 960,370 +8,263 | +0.9% | +$1.84M |
|
|
2
NVIDIA
NVDA
$4.24T
| $183M | 6.06% | 1,692,087 +111,746 | +7% | +$12.1M |
|
3
Ameris Bancorp
ABCB
$5.03B
| $143M | 4.73% | 2,490,408 +6 | +0% | +$345 |
|
4
Microsoft
MSFT
$3.77T
| $121M | 4.01% | 323,518 -2,493 | -0.8% | -$936K |
|
5
Amazon
AMZN
$2.44T
| $113M | 3.74% | 595,371 +3,076 | +0.5% | +$585K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 1.71% | 97,063 +3,930 | +4% | +$2.09M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 1.63% | 85,862 +2,474 | +3% | +$1.43M |
|
8
JPMorgan Chase
JPM
$829B
| $45.5M | 1.5% | 185,379 +3,933 | +2% | +$965K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 1.41% | 275,125 -9,794 | -3% | -$1.51M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 1.37% | 265,812 +2,654 | +1% | +$415K |
|
11
Home Depot
HD
$405B
| $40.6M | 1.34% | 110,871 -124 | -0.1% | -$45.4K |
|
12
Exxon Mobil
XOM
$487B
| $38.7M | 1.28% | 325,158 -47 | -0% | -$5.59K |
|
13
Eli Lilly
LLY
$657B
| $36.5M | 1.2% | 44,147 +179 | +0.4% | +$148K |
|
14
Broadcom
AVGO
$1.4T
| $34.3M | 1.13% | 205,115 -2,295 | -1% | -$384K |
|
15
Costco
COST
$418B
| $33.1M | 1.09% | 34,974 -151 | -0.4% | -$143K |
|
16
Advanced Micro Devices
AMD
$264B
| $30M | 0.99% | 292,200 -13,254 | -4% | -$1.36M |
|
17
Coca-Cola
KO
$297B
| $29.7M | 0.98% | 414,525 -6,147 | -1% | -$440K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $29.6M | 0.98% | 102,688 +13,842 | +16% | +$3.99M |
|
19
Tesla
TSLA
$1.08T
| $29.6M | 0.98% | 114,143 -3,033 | -3% | -$786K |
|
20
Walmart
WMT
$774B
| $29.3M | 0.97% | 334,211 -18,539 | -5% | -$1.63M |
|
21
Visa
V
$683B
| $28.5M | 0.94% | 81,404 +3,351 | +4% | +$1.17M |
|
22
Netflix
NFLX
$513B
| $24.9M | 0.82% | 26,720 +2,270 | +9% | +$2.12M |
|
23
AbbVie
ABBV
$372B
| $24.2M | 0.8% | 115,483 -9,334 | -7% | -$1.96M |
|
24
Procter & Gamble
PG
$368B
| $23.5M | 0.78% | 138,024 -3,158 | -2% | -$538K |
|
25
McDonald's
MCD
$224B
| $20.5M | 0.68% | 65,586 -8,646 | -12% | -$2.7M |
|