IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
NVIDIA
NVDA
|
$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
$7.86M |
| 5 |
Chevron
CVX
|
$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$5.86M |
| 3 |
eBay
EBAY
|
$4.29M |
| 4 |
Ford
F
|
$3.96M |
| 5 |
Huntsman Corp
HUN
|
$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $16.5M | 0.8% |
110,960
-404
| -0.4% | -$60.2K |
|
27
Duke Energy
DUK
$94.5B
| $16.4M | 0.79% |
146,674
-18,298
| -11% | -$2.04M |
|
28
PepsiCo
PEP
$203B
| $16.1M | 0.77% |
96,167
+770
| +0.8% | +$129K |
|
29
Truist Financial
TFC
$59.8B
| $15.9M | 0.77% |
280,751
-14,440
| -5% | -$819K |
|
30
UnitedHealth
UNH
$279B
| $15.5M | 0.75% |
30,462
+5,801
| +24% | +$2.96M |
|
31
Exxon Mobil
XOM
$477B
| $14.9M | 0.72% |
180,847
-6,132
| -3% | -$506K |
|
32
Caterpillar
CAT
$194B
| $14.7M | 0.71% |
66,081
-148
| -0.2% | -$33K |
|
33
Walt Disney
DIS
$211B
| $14.7M | 0.71% |
106,940
-5,829
| -5% | -$800K |
|
34
Chubb
CB
$111B
| $14.2M | 0.68% |
66,397
+627
| +1% | +$134K |
|
35
Abbott
ABT
$230B
| $13.1M | 0.63% |
110,545
+27,993
| +34% | +$3.31M |
|
36
Arista Networks
ANET
$173B
| $13.1M | 0.63% |
93,898
-20,636
| -18% | -$2.87M |
|
37
Pfizer
PFE
$141B
| $12.3M | 0.59% |
237,956
+17,305
| +8% | +$896K |
|
38
L3Harris
LHX
$51.1B
| $12.3M | 0.59% |
49,486
+11,544
| +30% | +$2.87M |
|
39
SPDR Gold Trust
GLD
$111B
| $11.8M | 0.57% |
65,270
+4,278
| +7% | +$773K |
|
40
Travelers Companies
TRV
$62.3B
| $11.8M | 0.57% |
64,317
-2,978
| -4% | -$544K |
|
41
Honeywell
HON
$136B
| $11.7M | 0.56% |
60,174
+2,543
| +4% | +$495K |
|
42
Union Pacific
UNP
$132B
| $11.7M | 0.56% |
42,797
-2,385
| -5% | -$652K |
|
43
Nike
NKE
$110B
| $11.6M | 0.56% |
85,947
-3,675
| -4% | -$495K |
|
44
Netflix
NFLX
$521B
| $11.4M | 0.55% |
30,488
+2,570
| +9% | +$963K |
|
45
Lowe's Companies
LOW
$146B
| $11.4M | 0.55% |
56,438
+4,313
| +8% | +$872K |
|
46
Lockheed Martin
LMT
$105B
| $11.3M | 0.54% |
25,609
+1,562
| +6% | +$689K |
|
47
Hershey
HSY
$37.4B
| $10.8M | 0.52% |
49,848
+1,397
| +3% | +$303K |
|
48
Simon Property Group
SPG
$58.7B
| $10.6M | 0.51% |
80,835
+10,119
| +14% | +$1.33M |
|
49
3M
MMM
$81B
| $10.6M | 0.51% |
70,933
+1,143
| +2% | +$170K |
|
50
Waste Management
WM
$90.4B
| $10.5M | 0.51% |
66,306
-1,364
| -2% | -$216K |
|