IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.79%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
Quanta Services
PWR
|
$4.35M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $13.9M | 0.82% | 222,809 +5,009 | +2% | +$311K |
|
27
Southwest Airlines
LUV
$17.3B
| $13.4M | 0.8% | 219,555 +35,887 | +20% | +$2.19M |
|
28
Nike
NKE
$114B
| $13.1M | 0.78% | 98,631 +11,035 | +13% | +$1.47M |
|
29
AbbVie
ABBV
$372B
| $12.4M | 0.74% | 114,514 +11,509 | +11% | +$1.25M |
|
30
United Parcel Service
UPS
$74.1B
| $12.3M | 0.73% | 72,144 +5,851 | +9% | +$995K |
|
31
Medtronic
MDT
$119B
| $11.3M | 0.67% | 95,779 +10,772 | +13% | +$1.27M |
|
32
JetBlue
JBLU
$1.95B
| $11.1M | 0.66% | 543,870 +83,875 | +18% | +$1.71M |
|
33
Chubb
CB
$110B
| $10.9M | 0.65% | 68,906 +8,424 | +14% | +$1.33M |
|
34
Abbott
ABT
$231B
| $10.7M | 0.63% | 88,873 +12,308 | +16% | +$1.48M |
|
35
Travelers Companies
TRV
$61.1B
| $10.6M | 0.63% | 70,328 +8,413 | +14% | +$1.27M |
|
36
Arista Networks
ANET
$172B
| $10.4M | 0.62% | 34,459 +3,984 | +13% | +$1.2M |
|
37
Freeport-McMoran
FCX
$63.7B
| $10.2M | 0.61% | 310,694 +22,193 | +8% | +$731K |
|
38
Verizon
VZ
$186B
| $10.2M | 0.61% | 175,827 +6,221 | +4% | +$362K |
|
39
PayPal
PYPL
$67.1B
| $10.2M | 0.6% | 41,845 +7,216 | +21% | +$1.75M |
|
40
Costco
COST
$418B
| $10.1M | 0.6% | 28,722 +3,388 | +13% | +$1.19M |
|
41
AT&T
T
$209B
| $10.1M | 0.6% | 333,877 -2,534 | -0.8% | -$76.7K |
|
42
Waste Management
WM
$91.2B
| $10M | 0.59% | 77,536 +12,565 | +19% | +$1.62M |
|
43
Union Pacific
UNP
$133B
| $9.86M | 0.58% | 44,719 +6,203 | +16% | +$1.37M |
|
|
44
Tesla
TSLA
$1.08T
| $9.83M | 0.58% | 14,717 -6,643 | -31% | -$4.44M |
|
45
Truist Financial
TFC
$60.4B
| $9.15M | 0.54% | 156,911 +19,979 | +15% | +$1.17M |
|
46
Illinois Tool Works
ITW
$77.1B
| $8.84M | 0.52% | 39,902 +6,186 | +18% | +$1.37M |
|
47
Hershey
HSY
$37.3B
| $8.78M | 0.52% | 55,539 +8,800 | +19% | +$1.39M |
|
48
Accenture
ACN
$162B
| $8.78M | 0.52% | 31,769 +4,494 | +16% | +$1.24M |
|
49
Salesforce
CRM
$245B
| $8.53M | 0.51% | 40,270 +5,516 | +16% | +$1.17M |
|
50
UnitedHealth
UNH
$281B
| $8.29M | 0.49% | 22,288 +1,269 | +6% | +$472K |
|