IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
204
Reduced
87
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4M | 0.89% | 27,839 -1,093 | -4% | -$157K |
|
27
3M
MMM
$82.8B
| $3.88M | 0.87% | 18,258 +957 | +6% | +$203K |
|
28
PepsiCo
PEP
$204B
| $3.65M | 0.81% | 34,065 +488 | +1% | +$52.2K |
|
29
Coca-Cola
KO
$297B
| $3.4M | 0.76% | 79,693 +6,038 | +8% | +$258K |
|
30
DuPont de Nemours
DD
$32.2B
| $3.38M | 0.75% | 54,517 +1,906 | +4% | +$118K |
|
31
Walmart
WMT
$774B
| $3.34M | 0.74% | 39,022 +8,538 | +28% | +$731K |
|
32
AbbVie
ABBV
$372B
| $3.29M | 0.73% | 36,005 +1,245 | +4% | +$114K |
|
|
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.16M | 0.7% | 187,276 +25,554 | +16% | +$431K |
|
34
Intel
INTC
$107B
| $2.82M | 0.63% | 57,685 +1,374 | +2% | +$67.3K |
|
35
Lowe's Companies
LOW
$145B
| $2.75M | 0.61% | 32,681 +1,933 | +6% | +$162K |
|
36
McDonald's
MCD
$224B
| $2.68M | 0.6% | 16,983 +1,889 | +13% | +$298K |
|
37
ConocoPhillips
COP
$124B
| $2.52M | 0.56% | 43,401 +262 | +0.6% | +$15.2K |
|
38
Wells Fargo
WFC
$263B
| $2.46M | 0.55% | 47,958 +2,982 | +7% | +$153K |
|
39
United Parcel Service
UPS
$74.1B
| $2.44M | 0.54% | 23,495 +1,157 | +5% | +$120K |
|
40
Dominion Energy
D
$51.1B
| $2.43M | 0.54% | 36,168 -1,526 | -4% | -$102K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.37M | 0.53% | 33,837 +1,496 | +5% | +$105K |
|
42
RTX Corp
RTX
$212B
| $2.36M | 0.53% | 19,140 +3,240 | +20% | +$400K |
|
43
FedEx
FDX
$54.5B
| $2.35M | 0.52% | 9,865 +2,764 | +39% | +$659K |
|
44
Parker-Hannifin
PH
$96.2B
| $2.27M | 0.51% | 13,646 +77 | +0.6% | +$12.8K |
|
45
Genuine Parts
GPC
$19.4B
| $2.2M | 0.49% | 25,379 +533 | +2% | +$46.2K |
|
46
Constellation Brands
STZ
$28.5B
| $2.16M | 0.48% | 9,475 +22 | +0.2% | +$5.02K |
|
47
Oaktree Specialty Lending
OCSL
$1.23B
| $2.16M | 0.48% | 509,635 +4,515 | +0.9% | +$19.1K |
|
48
Cincinnati Financial
CINF
$24B
| $2.06M | 0.46% | 28,445 +13,845 | +95% | +$1M |
|
49
Citigroup
C
$178B
| $2.06M | 0.46% | 30,355 +1,828 | +6% | +$124K |
|
50
Nike
NKE
$114B
| $2.03M | 0.45% | 31,590 +1,525 | +5% | +$97.9K |
|