IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.48%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cisco
CSCO
|
$3.62M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Biogen
BIIB
|
$1.04M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.03M |
| 5 |
California Water Service
CWT
|
$677K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Industrials | 14.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.74% | 19,379 +1,961 | +11% | +$416K |
|
27
ConocoPhillips
COP
$124B
| $4.1M | 0.74% | 52,054 +7,607 | +17% | +$600K |
|
28
Bank of America
BAC
$376B
| $3.96M | 0.71% | 141,923 -14,244 | -9% | -$398K |
|
29
AbbVie
ABBV
$372B
| $3.89M | 0.7% | 44,564 +4,784 | +12% | +$418K |
|
30
Coca-Cola
KO
$297B
| $3.74M | 0.67% | 83,444 +1,970 | +2% | +$88.3K |
|
31
Walmart
WMT
$774B
| $3.74M | 0.67% | 47,855 -538 | -1% | -$42.1K |
|
32
DuPont de Nemours
DD
$32.2B
| $3.42M | 0.62% | 55,127 -1,147 | -2% | -$71.1K |
|
33
Lowe's Companies
LOW
$145B
| $3.25M | 0.59% | 30,642 -845 | -3% | -$89.7K |
|
34
RTX Corp
RTX
$212B
| $3.15M | 0.57% | 22,854 +970 | +4% | +$134K |
|
35
McDonald's
MCD
$224B
| $3.09M | 0.56% | 19,045 +1,013 | +6% | +$164K |
|
36
United Parcel Service
UPS
$74.1B
| $2.93M | 0.53% | 26,604 +1,402 | +6% | +$154K |
|
37
Emerson Electric
EMR
$74.3B
| $2.89M | 0.52% | 37,348 +123 | +0.3% | +$9.52K |
|
38
Eli Lilly
LLY
$657B
| $2.84M | 0.51% | 26,459 +2,437 | +10% | +$261K |
|
|
39
Intel
INTC
$107B
| $2.79M | 0.5% | 61,282 -41,693 | -40% | -$1.9M |
|
40
FedEx
FDX
$54.5B
| $2.72M | 0.49% | 15,541 +1,086 | +8% | +$190K |
|
41
Pfizer
PFE
$141B
| $2.72M | 0.49% | 63,893 +13,482 | +27% | +$573K |
|
42
Philip Morris
PM
$260B
| $2.71M | 0.49% | 33,684 -3,585 | -10% | -$288K |
|
43
Citigroup
C
$178B
| $2.7M | 0.49% | 39,823 +4,149 | +12% | +$281K |
|
44
Parker-Hannifin
PH
$96.2B
| $2.68M | 0.48% | 14,469 +846 | +6% | +$156K |
|
45
Dominion Energy
D
$51.1B
| $2.65M | 0.48% | 40,223 -372 | -0.9% | -$24.5K |
|
46
Blackstone
BX
$134B
| $2.53M | 0.46% | 65,327 +5,922 | +10% | +$230K |
|
47
Genuine Parts
GPC
$19.4B
| $2.51M | 0.45% | 25,307 +110 | +0.4% | +$10.9K |
|
48
Oaktree Specialty Lending
OCSL
$1.23B
| $2.5M | 0.45% | 503,210 -5,555 | -1% | -$27.6K |
|
49
Wells Fargo
WFC
$263B
| $2.48M | 0.45% | 48,413 +1,814 | +4% | +$93K |
|
50
Enbridge
ENB
$105B
| $2.36M | 0.43% | 72,291 +3,350 | +5% | +$110K |
|