IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.51%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
287
New
44
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.19M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
FS KKR Capital
FSK
|
$2.67M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Nucor
NUE
|
$975K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.69% |
| 3 | Communication Services | 12.51% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $3.75M | 1.03% | 52,301 +13,976 | +36% | +$1M |
|
27
PepsiCo
PEP
$204B
| $3.56M | 0.98% | 32,360 +1,635 | +5% | +$180K |
|
28
3M
MMM
$82.8B
| $3.47M | 0.95% | 15,999 +900 | +6% | +$195K |
|
29
Caterpillar
CAT
$196B
| $3.15M | 0.87% | 24,806 -7,672 | -24% | -$973K |
|
30
Dominion Energy
D
$51.1B
| $2.92M | 0.8% | 38,066 +2,460 | +7% | +$189K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.79% | 15,324 -88 | -0.6% | -$16.5K |
|
32
Coca-Cola
KO
$297B
| $2.81M | 0.77% | 61,940 +7,581 | +14% | +$344K |
|
33
Wells Fargo
WFC
$263B
| $2.73M | 0.75% | 49,584 +6,071 | +14% | +$335K |
|
34
Bank of America
BAC
$376B
| $2.67M | 0.73% | 103,408 +14,967 | +17% | +$387K |
|
35
GE Aerospace
GE
$292B
| $2.63M | 0.72% | 112,108 -3,199 | -3% | -$75K |
|
36
United Parcel Service
UPS
$74.1B
| $2.4M | 0.66% | 20,494 +942 | +5% | +$110K |
|
37
AbbVie
ABBV
$372B
| $2.29M | 0.63% | 25,214 +5,493 | +28% | +$498K |
|
38
Parker-Hannifin
PH
$96.2B
| $2.27M | 0.62% | 12,790 +420 | +3% | +$74.5K |
|
39
Lowe's Companies
LOW
$145B
| $2.18M | 0.6% | 26,613 +1,653 | +7% | +$135K |
|
40
Enbridge
ENB
$105B
| $2.17M | 0.6% | 52,867 -427 | -0.8% | -$17.6K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.6% | 29,945 +1,207 | +4% | +$87.3K |
|
42
McDonald's
MCD
$224B
| $2.15M | 0.59% | 13,444 +3,321 | +33% | +$532K |
|
43
Merck
MRK
$210B
| $2.11M | 0.58% | 32,856 +2,901 | +10% | +$187K |
|
44
Eli Lilly
LLY
$657B
| $2.11M | 0.58% | 24,226 +2,336 | +11% | +$203K |
|
45
Genuine Parts
GPC
$19.4B
| $2.05M | 0.56% | 21,485 +801 | +4% | +$76.2K |
|
46
Sherwin-Williams
SHW
$91.2B
| $2.01M | 0.55% | 5,267 +16 | +0.3% | +$6.11K |
|
47
Walmart
WMT
$774B
| $1.9M | 0.52% | 23,541 +1,783 | +8% | +$144K |
|
48
iShares Gold Trust
IAU
$50.6B
| $1.86M | 0.51% | 150,254 +18,837 | +14% | +$233K |
|
49
RTX Corp
RTX
$212B
| $1.83M | 0.5% | 15,398 +498 | +3% | +$59.1K |
|
50
Clorox
CLX
$14.5B
| $1.81M | 0.5% | 14,194 +509 | +4% | +$65.1K |
|