IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.87%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-50%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-100.72%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
442
New
44
Increased
100
Reduced
93
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Southern Company
SO
|
$2.4M |
| 4 |
Visa
V
|
$2.14M |
| 5 |
Parker-Hannifin
PH
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Invesco Preferred ETF
PGX
|
$9.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.3M |
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.8M | 0.57% | 21,890 +1,802 | +9% | +$148K |
|
52
Genuine Parts
GPC
$19.4B
| $1.76M | 0.56% | 20,684 +4,245 | +26% | +$361K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.74M | 0.55% | 14,786 -1,846 | -11% | -$217K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.7M | 0.54% | 12,716 -1,431 | -10% | -$191K |
|
55
CVS Health
CVS
$92.8B
| $1.66M | 0.53% | 21,192 -5,268 | -20% | -$412K |
|
56
Chubb
CB
$110B
| $1.61M | 0.51% | 11,069 -740 | -6% | -$108K |
|
57
Constellation Brands
STZ
$28.5B
| $1.61M | 0.51% | 8,295 +284 | +4% | +$55.1K |
|
58
Walmart
WMT
$774B
| $1.59M | 0.51% | 21,758 +5,568 | +34% | +$408K |
|
59
EOG Resources
EOG
$68.2B
| $1.57M | 0.5% | 17,561 -2,473 | -12% | -$222K |
|
60
McDonald's
MCD
$224B
| $1.57M | 0.5% | 10,123 +2,677 | +36% | +$416K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.5% | 12,279 +7,336 | +148% | +$932K |
|
62
Travelers Companies
TRV
$61.1B
| $1.54M | 0.49% | 12,251 -1,520 | -11% | -$191K |
|
63
Truist Financial
TFC
$60.4B
| $1.54M | 0.49% | 33,934 -6,559 | -16% | -$297K |
|
64
Blackstone
BX
$134B
| $1.53M | 0.49% | 46,065 +799 | +2% | +$26.6K |
|
65
iShares Gold Trust
IAU
$50.6B
| $1.53M | 0.49% | 131,417 -2,205 | -2% | -$25.7K |
|
66
Bank OZK
OZK
$5.91B
| $1.49M | 0.48% | 31,743 -4,039 | -11% | -$190K |
|
67
NVIDIA
NVDA
$4.24T
| $1.47M | 0.47% | 9,570 +5,974 | +166% | +$918K |
|
68
Amgen
AMGN
$155B
| $1.46M | 0.46% | 8,452 +555 | +7% | +$95.5K |
|
69
Pfizer
PFE
$141B
| $1.45M | 0.46% | 43,494 -3,849 | -8% | -$129K |
|
70
Kraft Heinz
KHC
$33.1B
| $1.42M | 0.45% | 17,173 +146 | +0.9% | +$12.1K |
|
71
AbbVie
ABBV
$372B
| $1.42M | 0.45% | 19,721 -3,647 | -16% | -$262K |
|
72
Citigroup
C
$178B
| $1.42M | 0.45% | 20,924 -4,420 | -17% | -$299K |
|
73
LXP Industrial Trust
LXP
$2.69B
| $1.38M | 0.44% | 154,083 +29,927 | +24% | +$267K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.43% | 17,630 -1,994 | -10% | -$154K |
|
75
Equifax
EFX
$30.3B
| $1.34M | 0.43% | 9,660 -77 | -0.8% | -$10.7K |
|