IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.07M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.99M
5
PLTR icon
Palantir
PLTR
+$3.39M

Top Sells

1
+$194M
2
+$138M
3
+$127M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
5
SPY icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$213M 7.05%
960,370
+8,263
NVDA icon
2
NVIDIA
NVDA
$4.43T
$183M 6.06%
1,692,087
+111,746
ABCB icon
3
Ameris Bancorp
ABCB
$4.76B
$143M 4.73%
2,490,408
+6
MSFT icon
4
Microsoft
MSFT
$3.8T
$121M 4.01%
323,518
-2,493
AMZN icon
5
Amazon
AMZN
$2.29T
$113M 3.74%
595,371
+3,076
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$51.7M 1.71%
97,063
+3,930
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$49.5M 1.63%
85,862
+2,474
JPM icon
8
JPMorgan Chase
JPM
$813B
$45.5M 1.5%
185,379
+3,933
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$42.5M 1.41%
275,125
-9,794
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$41.5M 1.37%
265,812
+2,654
HD icon
11
Home Depot
HD
$386B
$40.6M 1.34%
110,871
-124
XOM icon
12
Exxon Mobil
XOM
$472B
$38.7M 1.28%
325,158
-47
LLY icon
13
Eli Lilly
LLY
$735B
$36.5M 1.2%
44,147
+179
AVGO icon
14
Broadcom
AVGO
$1.67T
$34.3M 1.13%
205,115
-2,295
COST icon
15
Costco
COST
$410B
$33.1M 1.09%
34,974
-151
AMD icon
16
Advanced Micro Devices
AMD
$381B
$30M 0.99%
292,200
-13,254
KO icon
17
Coca-Cola
KO
$291B
$29.7M 0.98%
414,525
-6,147
GLD icon
18
SPDR Gold Trust
GLD
$138B
$29.6M 0.98%
102,688
+13,842
TSLA icon
19
Tesla
TSLA
$1.43T
$29.6M 0.98%
114,143
-3,033
WMT icon
20
Walmart
WMT
$849B
$29.3M 0.97%
334,211
-18,539
V icon
21
Visa
V
$651B
$28.5M 0.94%
81,404
+3,351
NFLX icon
22
Netflix
NFLX
$503B
$24.9M 0.82%
26,720
+2,270
ABBV icon
23
AbbVie
ABBV
$401B
$24.2M 0.8%
115,483
-9,334
PG icon
24
Procter & Gamble
PG
$350B
$23.5M 0.78%
138,024
-3,158
MCD icon
25
McDonald's
MCD
$218B
$20.5M 0.68%
65,586
-8,646
1
2 3 4 5