IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
Morgan Stanley
MS
|
$1.32M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 0.93% | +19,481 | New | +$5.26M |
|
27
Walmart
WMT
$774B
| $5.26M | 0.93% | 56,175 +8,320 | +17% | +$779K |
|
28
Chevron
CVX
$324B
| $5.26M | 0.93% | 48,323 +8,907 | +23% | +$969K |
|
29
Cisco
CSCO
$274B
| $5.2M | 0.92% | 120,071 -6,160 | -5% | -$267K |
|
30
3M
MMM
$82.8B
| $5.15M | 0.91% | 27,043 +128 | +0.5% | +$24.4K |
|
31
PepsiCo
PEP
$204B
| $5.06M | 0.9% | 45,751 +6,501 | +17% | +$719K |
|
32
Altria Group
MO
$113B
| $4.86M | 0.86% | 98,392 -1,787 | -2% | -$88.3K |
|
33
Coca-Cola
KO
$297B
| $4.75M | 0.84% | 99,997 +16,553 | +20% | +$785K |
|
34
Bank of America
BAC
$376B
| $3.92M | 0.69% | 157,053 +15,130 | +11% | +$378K |
|
35
AbbVie
ABBV
$372B
| $3.89M | 0.69% | 42,790 -1,774 | -4% | -$161K |
|
36
Intel
INTC
$107B
| $3.86M | 0.68% | 81,886 +20,604 | +34% | +$970K |
|
37
DuPont de Nemours
DD
$32.2B
| $3.38M | 0.6% | 63,205 +8,078 | +15% | +$432K |
|
38
Pfizer
PFE
$141B
| $3.37M | 0.6% | 77,209 +13,316 | +21% | +$581K |
|
39
Enbridge
ENB
$105B
| $3.34M | 0.59% | 107,514 +35,223 | +49% | +$1.09M |
|
40
ConocoPhillips
COP
$124B
| $3.34M | 0.59% | 53,482 +1,428 | +3% | +$89K |
|
41
Eli Lilly
LLY
$657B
| $3.13M | 0.55% | 27,038 +579 | +2% | +$67K |
|
42
Lowe's Companies
LOW
$145B
| $3.12M | 0.55% | 33,633 +2,991 | +10% | +$277K |
|
43
CSX Corp
CSX
$60.6B
| $3.04M | 0.54% | 48,976 +27,958 | +133% | +$1.74M |
|
44
Dominion Energy
D
$51.1B
| $2.89M | 0.51% | 40,346 +123 | +0.3% | +$8.8K |
|
45
Church & Dwight Co
CHD
$22.7B
| $2.72M | 0.48% | 41,408 +9,105 | +28% | +$599K |
|
46
United Parcel Service
UPS
$74.1B
| $2.61M | 0.46% | 26,796 +192 | +0.7% | +$18.7K |
|
47
Mastercard
MA
$538B
| $2.51M | 0.44% | 13,151 +4,056 | +45% | +$774K |
|
48
Clorox
CLX
$14.5B
| $2.48M | 0.44% | 16,061 +1,531 | +11% | +$236K |
|
49
RTX Corp
RTX
$212B
| $2.47M | 0.44% | 23,188 +334 | +1% | +$35.6K |
|
50
Constellation Brands
STZ
$28.5B
| $2.42M | 0.43% | 14,711 -76 | -0.5% | -$12.5K |
|