IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.87%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-50%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-100.72%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
442
New
44
Increased
100
Reduced
93
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Southern Company
SO
|
$2.4M |
| 4 |
Visa
V
|
$2.14M |
| 5 |
Parker-Hannifin
PH
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Invesco Preferred ETF
PGX
|
$9.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.3M |
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.18M | 1.01% | 15,099 +1,674 | +12% | +$352K |
|
27
GE Aerospace
GE
$292B
| $3M | 0.96% | 115,307 -17,371 | -13% | -$452K |
|
28
Dominion Energy
D
$51.1B
| $2.69M | 0.86% | 35,606 -2,166 | -6% | -$164K |
|
29
FS KKR Capital
FSK
$5.11B
| $2.67M | 0.85% | 295,192 +46,287 | +19% | +$419K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.84% | 15,412 +387 | +3% | +$65.9K |
|
31
DuPont de Nemours
DD
$32.2B
| $2.47M | 0.79% | 38,325 -4,713 | -11% | -$304K |
|
32
Wells Fargo
WFC
$263B
| $2.42M | 0.77% | 43,513 -3,678 | -8% | -$204K |
|
33
Coca-Cola
KO
$297B
| $2.41M | 0.77% | 54,359 +28,015 | +106% | +$1.24M |
|
34
Caterpillar
CAT
$196B
| $2.34M | 0.75% | 32,478 +24,005 | +283% | +$1.73M |
|
35
Bank of America
BAC
$376B
| $2.2M | 0.7% | 88,441 +14,487 | +20% | +$361K |
|
36
United Parcel Service
UPS
$74.1B
| $2.16M | 0.69% | 19,552 -549 | -3% | -$60.5K |
|
37
Enbridge
ENB
$105B
| $2.12M | 0.68% | 53,294 +4,259 | +9% | +$169K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.67% | 28,738 +4,943 | +21% | +$361K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $2.09M | 0.66% | 32,623 +5,057 | +18% | +$323K |
|
|
40
Parker-Hannifin
PH
$96.2B
| $2.02M | 0.64% | +12,370 | New | +$2.02M |
|
41
Lowe's Companies
LOW
$145B
| $1.92M | 0.61% | 24,960 +4,600 | +23% | +$354K |
|
42
Nike
NKE
$114B
| $1.89M | 0.6% | 32,149 -3,634 | -10% | -$213K |
|
43
Merck
MRK
$210B
| $1.88M | 0.6% | 29,955 -2,383 | -7% | -$150K |
|
44
Intel
INTC
$107B
| $1.87M | 0.6% | 62,441 +10,909 | +21% | +$327K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.59% | 5,251 -688 | -12% | -$242K |
|
46
ConocoPhillips
COP
$124B
| $1.84M | 0.59% | 42,479 -12,468 | -23% | -$539K |
|
47
RTX Corp
RTX
$212B
| $1.83M | 0.58% | 14,900 -46 | -0.3% | -$5.66K |
|
48
Clorox
CLX
$14.5B
| $1.83M | 0.58% | 13,685 -730 | -5% | -$97.5K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.58% | 41,987 -1,371 | -3% | -$59K |
|
50
PPL Corp
PPL
$27B
| $1.81M | 0.57% | 47,569 -6,874 | -13% | -$261K |
|