IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
71
Increased
324
Reduced
208
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Bank of America
BAC
|
$9.73M |
| 3 |
Truist Financial
TFC
|
$7.42M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$4.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.7M |
| 2 |
Freeport-McMoran
FCX
|
$7.72M |
| 3 |
Tapestry
TPR
|
$5.95M |
| 4 |
Bath & Body Works
BBWI
|
$5.45M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $13.8M | 0.77% | 91,646 +2,099 | +2% | +$316K |
|
27
United Parcel Service
UPS
$74.1B
| $13.3M | 0.74% | 73,273 +2,841 | +4% | +$517K |
|
28
Nike
NKE
$114B
| $12.7M | 0.7% | 87,274 -1,285 | -1% | -$187K |
|
29
Tesla
TSLA
$1.08T
| $12.3M | 0.68% | 15,862 +353 | +2% | +$274K |
|
30
Honeywell
HON
$139B
| $12.2M | 0.68% | 57,403 -3,875 | -6% | -$823K |
|
31
3M
MMM
$82.8B
| $12.2M | 0.68% | 69,444 +27 | +0% | +$4.74K |
|
32
Caterpillar
CAT
$196B
| $12.2M | 0.68% | 63,437 -6,699 | -10% | -$1.29M |
|
33
PayPal
PYPL
$67.1B
| $12M | 0.67% | 46,045 +2,193 | +5% | +$571K |
|
34
Medtronic
MDT
$119B
| $11.4M | 0.64% | 91,178 +1,855 | +2% | +$233K |
|
35
Chubb
CB
$110B
| $11.3M | 0.63% | 65,413 -305 | -0.5% | -$52.9K |
|
36
Costco
COST
$418B
| $11.1M | 0.62% | 24,645 +237 | +1% | +$106K |
|
37
AbbVie
ABBV
$372B
| $10.9M | 0.6% | 100,852 +1,346 | +1% | +$145K |
|
38
Salesforce
CRM
$245B
| $10.8M | 0.6% | 39,748 +2,451 | +7% | +$665K |
|
39
Travelers Companies
TRV
$61.1B
| $10.5M | 0.58% | 68,778 +3,032 | +5% | +$461K |
|
40
Blackstone
BX
$134B
| $10.2M | 0.57% | 87,360 +32,681 | +60% | +$3.8M |
|
41
Waste Management
WM
$91.2B
| $10.1M | 0.56% | 67,721 +2,624 | +4% | +$392K |
|
42
Arista Networks
ANET
$172B
| $9.99M | 0.56% | 29,056 -164 | -0.6% | -$56.4K |
|
43
Southwest Airlines
LUV
$17.3B
| $9.83M | 0.55% | 191,060 -5,814 | -3% | -$299K |
|
44
Boeing
BA
$177B
| $9.78M | 0.54% | 44,470 +303 | +0.7% | +$66.6K |
|
45
Accenture
ACN
$162B
| $9.64M | 0.54% | 30,131 -50 | -0.2% | -$16K |
|
46
Pfizer
PFE
$141B
| $9.51M | 0.53% | 221,118 +4,538 | +2% | +$195K |
|
47
Verizon
VZ
$186B
| $9.42M | 0.52% | 174,378 +4,297 | +3% | +$232K |
|
48
Abbott
ABT
$231B
| $9.37M | 0.52% | 79,325 +1,662 | +2% | +$196K |
|
49
UnitedHealth
UNH
$281B
| $9.32M | 0.52% | 23,858 +1,180 | +5% | +$461K |
|
50
Lowe's Companies
LOW
$145B
| $9.06M | 0.5% | 44,637 +7,070 | +19% | +$1.43M |
|