IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.34M | 0.9% | 53,758 -504 | -0.9% | -$68.9K |
|
27
Mitek Systems
MITK
$464M
| $6.99M | 0.85% | 724,335 +33,565 | +5% | +$324K |
|
|
28
Netflix
NFLX
$513B
| $6.49M | 0.79% | 24,168 -4,256 | -15% | -$1.14M |
|
29
Chevron
CVX
$324B
| $6.3M | 0.77% | 53,029 -111 | -0.2% | -$13.2K |
|
30
Mastercard
MA
$538B
| $5.97M | 0.73% | 21,977 +3,331 | +18% | +$905K |
|
31
Bank of America
BAC
$376B
| $5.49M | 0.67% | 184,686 -53 | -0% | -$1.57K |
|
32
Dominion Energy
D
$51.1B
| $5.43M | 0.66% | 66,979 +7,421 | +12% | +$601K |
|
33
Intel
INTC
$107B
| $5.34M | 0.65% | 102,035 -1,311 | -1% | -$68.6K |
|
34
Enbridge
ENB
$105B
| $4.98M | 0.61% | 141,415 +2,071 | +1% | +$72.9K |
|
35
Capital City Bank Group
CCBG
$749M
| $4.67M | 0.57% | 156,751 | – | – |
|
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.63M | 0.56% | 45,184 +61 | +0.1% | +$6.24K |
|
37
UnitedHealth
UNH
$281B
| $4.36M | 0.53% | 19,493 -1,238 | -6% | -$277K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.25M | 0.52% | 70,760 | – | – |
|
39
Blackstone
BX
$134B
| $4.07M | 0.5% | 83,274 +2,111 | +3% | +$103K |
|
40
Cisco
CSCO
$274B
| $4.04M | 0.49% | 81,838 -2,869 | -3% | -$142K |
|
41
3M
MMM
$82.8B
| $3.96M | 0.48% | 23,966 +1,370 | +6% | +$226K |
|
42
Constellation Brands
STZ
$28.5B
| $3.92M | 0.48% | 19,376 +98 | +0.5% | +$19.8K |
|
43
Waste Management
WM
$91.2B
| $3.88M | 0.47% | 33,941 +1,425 | +4% | +$163K |
|
44
Altria Group
MO
$113B
| $3.85M | 0.47% | 93,376 -12,861 | -12% | -$530K |
|
|
45
Honeywell
HON
$139B
| $3.81M | 0.46% | 22,145 -7,273 | -25% | -$1.25M |
|
46
United Parcel Service
UPS
$74.1B
| $3.7M | 0.45% | 30,848 +1,348 | +5% | +$162K |
|
47
RTX Corp
RTX
$212B
| $3.47M | 0.42% | 25,422 -50 | -0.2% | -$6.83K |
|
48
Lowe's Companies
LOW
$145B
| $3.46M | 0.42% | 31,466 -1,105 | -3% | -$122K |
|
49
Cincinnati Financial
CINF
$24B
| $3.41M | 0.42% | 29,259 +500 | +2% | +$58.3K |
|
50
Cintas
CTAS
$84.6B
| $3.37M | 0.41% | 12,549 +3,768 | +43% | +$1.01M |
|