IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $4.21M | 0.94% | 139,661 +36,253 | +35% | +$1.09M |
|
27
3M
MMM
$82.8B
| $4.15M | 0.93% | 17,301 +1,302 | +8% | +$312K |
|
28
PepsiCo
PEP
$204B
| $3.96M | 0.89% | 33,577 +1,217 | +4% | +$144K |
|
29
DuPont de Nemours
DD
$32.2B
| $3.95M | 0.88% | 52,611 +310 | +0.6% | +$23.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.88% | 19,447 +4,123 | +27% | +$836K |
|
31
AbbVie
ABBV
$372B
| $3.46M | 0.77% | 34,760 +9,546 | +38% | +$950K |
|
32
Coca-Cola
KO
$297B
| $3.39M | 0.76% | 73,655 +11,715 | +19% | +$539K |
|
33
Walmart
WMT
$774B
| $3.1M | 0.69% | 30,484 +6,943 | +29% | +$705K |
|
34
Dominion Energy
D
$51.1B
| $2.94M | 0.66% | 37,694 -372 | -1% | -$29K |
|
35
United Parcel Service
UPS
$74.1B
| $2.89M | 0.64% | 22,338 +1,844 | +9% | +$238K |
|
36
Lowe's Companies
LOW
$145B
| $2.88M | 0.64% | 30,748 +4,135 | +16% | +$387K |
|
37
Wells Fargo
WFC
$263B
| $2.79M | 0.62% | 44,976 -4,608 | -9% | -$286K |
|
38
Parker-Hannifin
PH
$96.2B
| $2.79M | 0.62% | 13,569 +779 | +6% | +$160K |
|
39
McDonald's
MCD
$224B
| $2.63M | 0.59% | 15,094 +1,650 | +12% | +$287K |
|
40
Intel
INTC
$107B
| $2.52M | 0.56% | 56,311 +12,797 | +29% | +$573K |
|
|
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.51M | 0.56% | +161,722 | New | +$2.51M |
|
42
ConocoPhillips
COP
$124B
| $2.48M | 0.55% | 43,139 +7,163 | +20% | +$412K |
|
|
43
Oaktree Specialty Lending
OCSL
$1.23B
| $2.46M | 0.55% | +505,120 | New | +$2.46M |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.55% | 32,341 +2,396 | +8% | +$181K |
|
45
Genuine Parts
GPC
$19.4B
| $2.43M | 0.54% | 24,846 +3,361 | +16% | +$329K |
|
|
46
NVIDIA
NVDA
$4.24T
| $2.19M | 0.49% | 9,864 +8,149 | +475% | +$1.81M |
|
47
Enbridge
ENB
$105B
| $2.16M | 0.48% | 53,041 +174 | +0.3% | +$7.09K |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.48% | 5,079 -188 | -4% | -$79.7K |
|
49
Citigroup
C
$178B
| $2.13M | 0.47% | 28,527 +7,382 | +35% | +$550K |
|
50
RTX Corp
RTX
$212B
| $2.11M | 0.47% | 15,900 +502 | +3% | +$66.7K |
|