IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.84%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
716
New
84
Increased
332
Reduced
224
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$7.98M |
| 3 |
Cincinnati Financial
CINF
|
$7.68M |
| 4 |
Ford
F
|
$4.62M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.06M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 3 |
Lucid Motors
LCID
|
$4.27M |
| 4 |
The Mosaic Company
MOS
|
$3.48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $16.5M | 0.81% |
114,534
+85,478
| +294% | -$243K |
|
27
Walmart
WMT
$793B
| $16.1M | 0.79% |
111,364
-5,432
| -5% | -$786K |
|
28
Mastercard
MA
$536B
| $15.9M | 0.78% |
44,253
+758
| +2% | +$272K |
|
29
United Parcel Service
UPS
$72.3B
| $15.5M | 0.77% |
72,458
-815
| -1% | -$175K |
|
30
Nike
NKE
$110B
| $14.9M | 0.74% |
89,622
+2,348
| +3% | +$391K |
|
31
AbbVie
ABBV
$374B
| $14.7M | 0.73% |
108,921
+8,069
| +8% | +$1.09M |
|
32
Costco
COST
$421B
| $14.6M | 0.72% |
25,640
+995
| +4% | +$565K |
|
33
Caterpillar
CAT
$194B
| $13.7M | 0.68% |
66,229
+2,792
| +4% | +$577K |
|
34
Lowe's Companies
LOW
$146B
| $13.5M | 0.66% |
52,125
+7,488
| +17% | +$1.94M |
|
35
Pfizer
PFE
$141B
| $13M | 0.64% |
220,651
-467
| -0.2% | -$27.6K |
|
36
Chubb
CB
$111B
| $12.7M | 0.63% |
65,770
+357
| +0.5% | +$69K |
|
37
Accenture
ACN
$158B
| $12.6M | 0.62% |
30,415
+284
| +0.9% | +$118K |
|
38
3M
MMM
$81B
| $12.4M | 0.61% |
69,790
+346
| +0.5% | +$61.5K |
|
39
UnitedHealth
UNH
$279B
| $12.4M | 0.61% |
24,661
+803
| +3% | +$403K |
|
40
Honeywell
HON
$136B
| $12M | 0.59% |
57,631
+228
| +0.4% | +$47.5K |
|
41
Abbott
ABT
$230B
| $11.6M | 0.57% |
82,552
+3,227
| +4% | +$454K |
|
42
Exxon Mobil
XOM
$477B
| $11.4M | 0.56% |
186,979
+54,630
| +41% | +$3.34M |
|
43
Union Pacific
UNP
$132B
| $11.4M | 0.56% |
45,182
-33
| -0.1% | -$8.31K |
|
44
Simon Property Group
SPG
$58.7B
| $11.3M | 0.56% |
70,716
+9,041
| +15% | +$1.44M |
|
45
Waste Management
WM
$90.4B
| $11.3M | 0.56% |
67,670
-51
| -0.1% | -$8.51K |
|
46
Salesforce
CRM
$245B
| $10.9M | 0.54% |
42,759
+3,011
| +8% | +$765K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.53% |
115,339
+17,678
| +18% | +$1.65M |
|
48
Travelers Companies
TRV
$62.3B
| $10.5M | 0.52% |
67,295
-1,483
| -2% | -$232K |
|
49
SPDR Gold Trust
GLD
$111B
| $10.4M | 0.51% |
60,992
+8,206
| +16% | +$1.4M |
|
|
50
Ford
F
$46.2B
| $9.88M | 0.49% |
475,414
+222,227
| +88% | +$4.62M |
|