IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+26%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $6.18M | 0.87% | 25,005 -10,076 | -29% | -$2.49M |
|
27
Lockheed Martin
LMT
$106B
| $6.13M | 0.86% | 20,415 +303 | +2% | +$91K |
|
|
28
PepsiCo
PEP
$204B
| $6.05M | 0.85% | 5,324 -40,427 | -88% | -$45.9M |
|
29
Altria Group
MO
$113B
| $5.89M | 0.83% | 102,551 +4,159 | +4% | +$239K |
|
30
Walmart
WMT
$774B
| $5.66M | 0.8% | 57,976 +1,801 | +3% | +$176K |
|
|
31
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $5.6M | 0.79% | 59,161 +46,654 | +373% | +$4.41M |
|
|
32
Raymond James Financial
RJF
$33.8B
| $5.31M | 0.75% | +66,007 | New | +$5.31M |
|
33
Coca-Cola
KO
$297B
| $5.21M | 0.73% | 111,175 +11,178 | +11% | +$524K |
|
34
Bank of America
BAC
$376B
| $4.95M | 0.7% | 179,235 +22,182 | +14% | +$612K |
|
35
Intel
INTC
$107B
| $4.64M | 0.65% | 86,321 +4,435 | +5% | +$238K |
|
36
Enbridge
ENB
$105B
| $4.54M | 0.64% | 125,076 +17,562 | +16% | +$637K |
|
37
3M
MMM
$82.8B
| $4.36M | 0.61% | 20,966 -6,077 | -22% | -$1.26M |
|
|
38
Nike
NKE
$114B
| $4.25M | 0.6% | 50,441 -24,585 | -33% | -$2.07M |
|
|
39
Cisco
CSCO
$274B
| $4.17M | 0.59% | 77,176 -42,895 | -36% | -$2.32M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.92M | 0.55% | 65,382 +35,623 | +120% | +$2.14M |
|
41
AbbVie
ABBV
$372B
| $3.84M | 0.54% | 47,626 +4,836 | +11% | +$390K |
|
42
Mastercard
MA
$538B
| $3.8M | 0.53% | 16,136 +2,985 | +23% | +$703K |
|
43
Eli Lilly
LLY
$657B
| $3.77M | 0.53% | 29,050 +2,012 | +7% | +$261K |
|
44
Pfizer
PFE
$141B
| $3.66M | 0.51% | 86,119 +8,910 | +12% | +$378K |
|
45
DuPont de Nemours
DD
$32.2B
| $3.65M | 0.51% | 68,474 +5,269 | +8% | +$281K |
|
46
Dominion Energy
D
$51.1B
| $3.64M | 0.51% | 47,445 +7,099 | +18% | +$544K |
|
47
Merck
MRK
$210B
| $3.62M | 0.51% | 43,528 +11,969 | +38% | +$995K |
|
48
Lowe's Companies
LOW
$145B
| $3.5M | 0.49% | 31,998 -1,635 | -5% | -$179K |
|
49
Philip Morris
PM
$260B
| $3.24M | 0.46% | 36,677 +3,394 | +10% | +$300K |
|
50
United Parcel Service
UPS
$74.1B
| $3.22M | 0.45% | 28,856 +2,060 | +8% | +$230K |
|