IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.78M | 0.84% | 20,167 -248 | -1% | -$71K |
|
27
Walmart
WMT
$774B
| $5.56M | 0.81% | 61,714 +3,738 | +6% | +$337K |
|
28
Altria Group
MO
$113B
| $4.78M | 0.69% | 106,237 +3,686 | +4% | +$166K |
|
29
Bank of America
BAC
$376B
| $4.77M | 0.69% | 184,739 +5,504 | +3% | +$142K |
|
30
Mastercard
MA
$538B
| $4.73M | 0.68% | 18,646 +2,510 | +16% | +$636K |
|
31
Enbridge
ENB
$105B
| $4.67M | 0.68% | 139,344 +14,268 | +11% | +$478K |
|
32
Intel
INTC
$107B
| $4.34M | 0.63% | 103,346 +17,025 | +20% | +$715K |
|
33
Dominion Energy
D
$51.1B
| $4.28M | 0.62% | 59,558 +12,113 | +26% | +$871K |
|
34
UnitedHealth
UNH
$281B
| $4.28M | 0.62% | 20,731 -4,274 | -17% | -$881K |
|
35
Cisco
CSCO
$274B
| $4.24M | 0.61% | 84,707 +7,531 | +10% | +$377K |
|
36
Honeywell
HON
$139B
| $4.17M | 0.6% | 29,418 +9,347 | +47% | +$1.33M |
|
37
Pfizer
PFE
$141B
| $4.05M | 0.59% | 100,079 +13,960 | +16% | +$564K |
|
38
3M
MMM
$82.8B
| $3.65M | 0.53% | 22,596 +1,630 | +8% | +$264K |
|
39
Blackstone
BX
$134B
| $3.61M | 0.52% | 81,163 +6,595 | +9% | +$293K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.49% | 17,560 +4,676 | +36% | +$903K |
|
41
RTX Corp
RTX
$212B
| $3.32M | 0.48% | 25,472 +1,748 | +7% | +$228K |
|
42
Lowe's Companies
LOW
$145B
| $3.29M | 0.48% | 32,571 +573 | +2% | +$57.8K |
|
43
Alibaba
BABA
$322B
| $3.27M | 0.47% | 19,300 +6,095 | +46% | +$1.03M |
|
44
Waste Management
WM
$91.2B
| $3.23M | 0.47% | 32,516 +4,413 | +16% | +$439K |
|
45
Eli Lilly
LLY
$657B
| $3.19M | 0.46% | 28,797 -253 | -0.9% | -$28K |
|
46
CSX Corp
CSX
$60.6B
| $3.12M | 0.45% | 40,376 -318 | -0.8% | -$24.6K |
|
47
Cincinnati Financial
CINF
$24B
| $2.98M | 0.43% | 28,759 +4,314 | +18% | +$447K |
|
48
Nike
NKE
$114B
| $2.89M | 0.42% | 34,461 -15,980 | -32% | -$1.34M |
|
49
AbbVie
ABBV
$372B
| $2.89M | 0.42% | 44,435 -3,191 | -7% | -$207K |
|
50
United Parcel Service
UPS
$74.1B
| $2.85M | 0.41% | 29,500 +644 | +2% | +$62.3K |
|