IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
272
Reduced
175
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $12.4M | 0.84% | 87,596 +5,622 | +7% | +$795K |
|
27
3M
MMM
$82.8B
| $11.8M | 0.8% | 67,598 +1,905 | +3% | +$333K |
|
28
United Parcel Service
UPS
$74.1B
| $11.2M | 0.76% | 66,293 +3,986 | +6% | +$671K |
|
29
AbbVie
ABBV
$372B
| $11M | 0.75% | 103,005 +7,259 | +8% | +$778K |
|
30
Honeywell
HON
$139B
| $11M | 0.75% | 51,706 +15 | +0% | +$3.19K |
|
31
Caterpillar
CAT
$196B
| $11M | 0.75% | 60,337 +2,268 | +4% | +$413K |
|
32
Verizon
VZ
$186B
| $9.96M | 0.68% | 169,606 +6,411 | +4% | +$377K |
|
33
Medtronic
MDT
$119B
| $9.96M | 0.68% | 85,007 +2,467 | +3% | +$289K |
|
34
AT&T
T
$209B
| $9.68M | 0.66% | 336,411 -147,444 | -30% | -$4.24M |
|
35
Costco
COST
$418B
| $9.55M | 0.65% | 25,334 +1,279 | +5% | +$482K |
|
|
36
NVIDIA
NVDA
$4.24T
| $9.47M | 0.64% | 18,130 -10,653 | -37% | -$5.56M |
|
37
Chubb
CB
$110B
| $9.31M | 0.63% | 60,482 +1,048 | +2% | +$161K |
|
38
Arista Networks
ANET
$172B
| $8.86M | 0.6% | 30,475 +1,871 | +7% | +$544K |
|
39
Travelers Companies
TRV
$61.1B
| $8.69M | 0.59% | 61,915 +310 | +0.5% | +$43.5K |
|
40
Southwest Airlines
LUV
$17.3B
| $8.56M | 0.58% | 183,668 +7,597 | +4% | +$354K |
|
41
Abbott
ABT
$231B
| $8.38M | 0.57% | 76,565 +4,056 | +6% | +$444K |
|
42
PayPal
PYPL
$67.1B
| $8.11M | 0.55% | 34,629 -13,165 | -28% | -$3.08M |
|
43
Union Pacific
UNP
$133B
| $8.02M | 0.54% | 38,516 +451 | +1% | +$93.9K |
|
44
Pfizer
PFE
$141B
| $7.82M | 0.53% | 212,340 -92,370 | -30% | -$3.4M |
|
45
Salesforce
CRM
$245B
| $7.73M | 0.52% | 34,754 +435 | +1% | +$96.8K |
|
46
Waste Management
WM
$91.2B
| $7.66M | 0.52% | 64,971 -336 | -0.5% | -$39.6K |
|
47
DocuSign
DOCU
$15.5B
| $7.52M | 0.51% | 33,807 +783 | +2% | +$174K |
|
|
48
Freeport-McMoran
FCX
$63.7B
| $7.51M | 0.51% | 288,501 +187,894 | +187% | +$4.89M |
|
|
49
SPDR Gold Trust
GLD
$107B
| $7.4M | 0.5% | 41,479 -28,627 | -41% | -$5.11M |
|
50
UnitedHealth
UNH
$281B
| $7.37M | 0.5% | 21,019 +925 | +5% | +$324K |
|