IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+41%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
222
Reduced
186
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Tesla
TSLA
|
$7.27M |
| 3 |
Pfizer
PFE
|
$7.2M |
| 4 |
Honeywell
HON
|
$6.59M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $11.2M | 0.85% | 304,710 +196,174 | +181% | +$7.2M |
|
27
Duke Energy
DUK
$95.3B
| $10.9M | 0.83% | 122,826 +2,467 | +2% | +$218K |
|
28
3M
MMM
$82.8B
| $10.5M | 0.8% | 65,693 +30,021 | +84% | +$4.81M |
|
29
United Parcel Service
UPS
$74.1B
| $10.4M | 0.79% | 62,307 +31,195 | +100% | +$5.2M |
|
30
Nike
NKE
$114B
| $10.3M | 0.78% | 81,974 +42,673 | +109% | +$5.36M |
|
31
Zoom
ZM
$24.4B
| $10.1M | 0.76% | 21,515 +12,854 | +148% | +$6.02M |
|
32
Clorox
CLX
$14.5B
| $10M | 0.76% | 47,714 +24,214 | +103% | +$5.09M |
|
33
Verizon
VZ
$186B
| $9.71M | 0.74% | 163,195 -42,960 | -21% | -$2.56M |
|
|
34
Tesla
TSLA
$1.08T
| $9.46M | 0.72% | 22,201 +17,063 | +332% | +$7.27M |
|
35
PayPal
PYPL
$67.1B
| $9.41M | 0.71% | 47,794 +20,177 | +73% | +$3.97M |
|
36
Church & Dwight Co
CHD
$22.7B
| $9.2M | 0.7% | 98,171 +58,572 | +148% | +$5.49M |
|
37
Lockheed Martin
LMT
$106B
| $9.08M | 0.69% | 23,691 +13,020 | +122% | +$4.99M |
|
38
Caterpillar
CAT
$196B
| $8.7M | 0.66% | 58,069 +36,741 | +172% | +$5.51M |
|
39
Salesforce
CRM
$245B
| $8.63M | 0.65% | 34,319 +23,013 | +204% | +$5.78M |
|
40
Medtronic
MDT
$119B
| $8.58M | 0.65% | 82,540 +53,956 | +189% | +$5.61M |
|
41
Costco
COST
$418B
| $8.55M | 0.65% | 24,055 +13,883 | +136% | +$4.93M |
|
|
42
Honeywell
HON
$139B
| $8.51M | 0.65% | 51,691 +40,042 | +344% | +$6.59M |
|
43
AbbVie
ABBV
$372B
| $8.39M | 0.64% | 95,746 +52,203 | +120% | +$4.57M |
|
44
Abbott
ABT
$231B
| $7.89M | 0.6% | 72,509 +51,415 | +244% | +$5.6M |
|
45
Union Pacific
UNP
$133B
| $7.49M | 0.57% | 38,065 +27,505 | +260% | +$5.42M |
|
46
Waste Management
WM
$91.2B
| $7.39M | 0.56% | 65,307 +46,992 | +257% | +$5.32M |
|
47
DocuSign
DOCU
$15.5B
| $7.11M | 0.54% | 33,024 +27,732 | +524% | +$5.97M |
|
48
Lowe's Companies
LOW
$145B
| $6.92M | 0.53% | 41,792 -3,637 | -8% | -$603K |
|
49
Chubb
CB
$110B
| $6.9M | 0.52% | 59,434 +43,948 | +284% | +$5.1M |
|
50
Travelers Companies
TRV
$61.1B
| $6.67M | 0.51% | 61,605 +48,948 | +387% | +$5.3M |
|