IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Altria Group
MO
|
$8.91M |
| 3 |
Philip Morris
PM
|
$7.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 5 |
AT&T
T
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.37% |
| 2 | Communication Services | 12.22% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $2.46M | 1.06% |
+17,780
| New | +$2.46M |
|
27
DuPont de Nemours
DD
$31.6B
| $2.42M | 1.04% |
+42,230
| New | +$2.42M |
|
28
Wells Fargo
WFC
$258B
| $2.42M | 1.04% |
+43,888
| New | +$2.42M |
|
29
UnitedHealth
UNH
$279B
| $2.32M | 0.99% |
+14,611
| New | +$2.32M |
|
30
3M
MMM
$81B
| $2.31M | 0.99% |
+12,917
| New | +$2.31M |
|
31
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.9% |
+46,306
| New | +$2.09M |
|
32
United Parcel Service
UPS
$72.3B
| $2.07M | 0.89% |
+18,017
| New | +$2.07M |
|
33
Costco
COST
$421B
| $2.06M | 0.88% |
+12,550
| New | +$2.06M |
|
34
EOG Resources
EOG
$65.8B
| $2.06M | 0.88% |
+19,504
| New | +$2.06M |
|
35
CVS Health
CVS
$93B
| $2.02M | 0.87% |
+24,808
| New | +$2.02M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.83% |
+12,025
| New | +$1.93M |
|
37
Bank OZK
OZK
$5.93B
| $1.88M | 0.81% |
+35,779
| New | +$1.88M |
|
38
Nike
NKE
$110B
| $1.87M | 0.8% |
+35,163
| New | +$1.87M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.78M | 0.76% |
+16,416
| New | +$1.78M |
|
40
Clorox
CLX
$15B
| $1.74M | 0.75% |
+14,341
| New | +$1.74M |
|
41
Sherwin-Williams
SHW
$90.5B
| $1.64M | 0.7% |
+5,780
| New | +$1.64M |
|
42
Gilead Sciences
GILD
$140B
| $1.64M | 0.7% |
+23,026
| New | +$1.64M |
|
43
PPL Corp
PPL
$26.8B
| $1.63M | 0.7% |
+47,357
| New | +$1.63M |
|
44
Travelers Companies
TRV
$62.3B
| $1.62M | 0.69% |
+13,699
| New | +$1.62M |
|
45
Bank of America
BAC
$371B
| $1.62M | 0.69% |
+70,792
| New | +$1.62M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.61M | 0.69% |
+13,707
| New | +$1.61M |
|
47
Genuine Parts
GPC
$19B
| $1.6M | 0.69% |
+16,084
| New | +$1.6M |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.68% |
+23,507
| New | +$1.6M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.68% |
+19,449
| New | +$1.59M |
|
50
Truist Financial
TFC
$59.8B
| $1.59M | 0.68% |
+34,904
| New | +$1.59M |
|