IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.2M | 0.87% | 156,167 +381 | +0.2% | +$10.2K |
|
27
PepsiCo
PEP
$204B
| $3.99M | 0.83% | 38,276 +4,211 | +12% | +$438K |
|
28
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.74% | 56,274 +1,757 | +3% | +$111K |
|
29
Coca-Cola
KO
$297B
| $3.46M | 0.72% | 81,474 +1,781 | +2% | +$75.7K |
|
30
Walmart
WMT
$774B
| $3.38M | 0.7% | 48,393 +9,371 | +24% | +$655K |
|
31
AbbVie
ABBV
$372B
| $3.35M | 0.7% | 39,780 +3,775 | +10% | +$318K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.67% | 17,418 -3,147 | -15% | -$581K |
|
33
ConocoPhillips
COP
$124B
| $3.05M | 0.63% | 44,447 +1,046 | +2% | +$71.8K |
|
|
CCT
34
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.03M | 0.63% | 194,169 +6,893 | +4% | +$108K |
|
35
Philip Morris
PM
$260B
| $2.92M | 0.61% | 37,269 -10,349 | -22% | -$809K |
|
|
36
GE Aerospace
GE
$292B
| $2.85M | 0.59% | 210,985 +100,670 | +91% | +$1.36M |
|
37
Lowe's Companies
LOW
$145B
| $2.81M | 0.58% | 31,487 -1,194 | -4% | -$107K |
|
38
McDonald's
MCD
$224B
| $2.75M | 0.57% | 18,032 +1,049 | +6% | +$160K |
|
39
RTX Corp
RTX
$212B
| $2.67M | 0.56% | 21,884 +2,744 | +14% | +$335K |
|
40
Dominion Energy
D
$51.1B
| $2.61M | 0.54% | 40,595 +4,427 | +12% | +$284K |
|
41
Wells Fargo
WFC
$263B
| $2.57M | 0.54% | 46,599 -1,359 | -3% | -$75.1K |
|
42
United Parcel Service
UPS
$74.1B
| $2.53M | 0.53% | 25,202 +1,707 | +7% | +$171K |
|
43
Emerson Electric
EMR
$74.3B
| $2.52M | 0.52% | 37,225 +10,250 | +38% | +$694K |
|
44
Oaktree Specialty Lending
OCSL
$1.23B
| $2.43M | 0.51% | 508,765 -870 | -0.2% | -$4.16K |
|
45
Enbridge
ENB
$105B
| $2.41M | 0.5% | 68,941 +12,748 | +23% | +$446K |
|
46
FedEx
FDX
$54.5B
| $2.41M | 0.5% | 14,455 +4,590 | +47% | +$764K |
|
47
Genuine Parts
GPC
$19.4B
| $2.31M | 0.48% | 25,197 -182 | -0.7% | -$16.7K |
|
48
Citigroup
C
$178B
| $2.26M | 0.47% | 35,674 +5,319 | +18% | +$337K |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.46% | 34,127 +290 | +0.9% | +$18.6K |
|
50
Parker-Hannifin
PH
$96.2B
| $2.12M | 0.44% | 13,623 -23 | -0.2% | -$3.58K |
|