IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.51%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
287
New
44
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.19M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
FS KKR Capital
FSK
|
$2.67M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Nucor
NUE
|
$975K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.69% |
| 3 | Communication Services | 12.51% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.81M | 0.5% | 14,445 +2,194 | +18% | +$274K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.49% | 44,027 +2,040 | +5% | +$83.3K |
|
53
Truist Financial
TFC
$60.4B
| $1.78M | 0.49% | 37,444 +3,510 | +10% | +$167K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.77M | 0.49% | 12,549 -167 | -1% | -$23.5K |
|
55
ConocoPhillips
COP
$124B
| $1.76M | 0.48% | 35,976 -6,503 | -15% | -$318K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.74M | 0.48% | 14,564 -222 | -2% | -$26.6K |
|
57
Constellation Brands
STZ
$28.5B
| $1.74M | 0.48% | 8,356 +61 | +0.7% | +$12.7K |
|
58
Intel
INTC
$107B
| $1.73M | 0.48% | 43,514 -18,927 | -30% | -$754K |
|
59
EOG Resources
EOG
$68.2B
| $1.68M | 0.46% | 17,377 -184 | -1% | -$17.8K |
|
60
PPL Corp
PPL
$27B
| $1.68M | 0.46% | 44,798 -2,771 | -6% | -$104K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.46% | 14,434 +2,155 | +18% | +$249K |
|
62
Nike
NKE
$114B
| $1.66M | 0.46% | 32,282 +133 | +0.4% | +$6.85K |
|
63
Chubb
CB
$110B
| $1.64M | 0.45% | 11,260 +191 | +2% | +$27.9K |
|
64
LXP Industrial Trust
LXP
$2.69B
| $1.64M | 0.45% | 156,200 +2,117 | +1% | +$22.3K |
|
65
Citigroup
C
$178B
| $1.59M | 0.44% | 21,145 +221 | +1% | +$16.7K |
|
66
Blackstone
BX
$134B
| $1.59M | 0.44% | 47,727 +1,662 | +4% | +$55.3K |
|
67
Pfizer
PFE
$141B
| $1.52M | 0.42% | 42,013 -1,481 | -3% | -$53.5K |
|
68
Bank OZK
OZK
$5.91B
| $1.48M | 0.41% | 31,241 -502 | -2% | -$23.8K |
|
69
D.R. Horton
DHI
$50.5B
| $1.47M | 0.4% | 35,526 +6,770 | +24% | +$279K |
|
70
Oracle
ORCL
$635B
| $1.41M | 0.39% | 29,116 +9,098 | +45% | +$440K |
|
71
BP
BP
$90.8B
| $1.38M | 0.38% | 35,858 -110 | -0.3% | -$4.23K |
|
72
Adobe
ADBE
$151B
| $1.37M | 0.38% | 9,047 +38 | +0.4% | +$5.76K |
|
73
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.37% | 28,803 +6,878 | +31% | +$323K |
|
74
FedEx
FDX
$54.5B
| $1.34M | 0.37% | 6,070 +32 | +0.5% | +$7.06K |
|
75
MetLife
MET
$54.1B
| $1.32M | 0.36% | 24,903 +12,869 | +107% | +$682K |
|