IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.08M | 0.47% | 24,179 -47 | -0.2% | -$4.05K |
|
52
GE Aerospace
GE
$292B
| $2.05M | 0.46% | 112,166 +58 | +0.1% | +$1.06K |
|
53
Constellation Brands
STZ
$28.5B
| $2.05M | 0.46% | 9,453 +1,097 | +13% | +$238K |
|
54
Clorox
CLX
$14.5B
| $2.02M | 0.45% | 13,816 -378 | -3% | -$55.3K |
|
55
Merck
MRK
$210B
| $2M | 0.45% | 35,260 +2,404 | +7% | +$136K |
|
56
LXP Industrial Trust
LXP
$2.69B
| $1.99M | 0.44% | 206,800 +50,600 | +32% | +$487K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.98M | 0.44% | 12,241 -308 | -2% | -$49.7K |
|
58
Truist Financial
TFC
$60.4B
| $1.97M | 0.44% | 38,167 +723 | +2% | +$37.2K |
|
59
D.R. Horton
DHI
$50.5B
| $1.94M | 0.43% | 36,722 +1,196 | +3% | +$63.2K |
|
60
Nike
NKE
$114B
| $1.94M | 0.43% | 30,065 -2,217 | -7% | -$143K |
|
61
FedEx
FDX
$54.5B
| $1.91M | 0.43% | 7,101 +1,031 | +17% | +$277K |
|
62
iShares Gold Trust
IAU
$50.6B
| $1.9M | 0.42% | 149,322 -932 | -0.6% | -$11.8K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.42% | 43,623 -404 | -0.9% | -$17.4K |
|
64
Deere & Co
DE
$129B
| $1.85M | 0.41% | 11,478 +3,032 | +36% | +$488K |
|
65
EOG Resources
EOG
$68.2B
| $1.84M | 0.41% | 16,290 -1,087 | -6% | -$123K |
|
66
Travelers Companies
TRV
$61.1B
| $1.83M | 0.41% | 13,952 -493 | -3% | -$64.8K |
|
67
BP
BP
$90.8B
| $1.78M | 0.4% | 41,215 +5,357 | +15% | +$231K |
|
68
Blackstone
BX
$134B
| $1.77M | 0.4% | 53,261 +5,534 | +12% | +$184K |
|
69
Adobe
ADBE
$151B
| $1.71M | 0.38% | 9,241 +194 | +2% | +$35.9K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.38% | 14,246 -188 | -1% | -$22.4K |
|
71
Oracle
ORCL
$635B
| $1.7M | 0.38% | 34,665 +5,549 | +19% | +$272K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.69M | 0.38% | 14,220 -344 | -2% | -$41K |
|
73
Pfizer
PFE
$141B
| $1.64M | 0.37% | 44,982 +2,969 | +7% | +$108K |
|
74
Kraft Heinz
KHC
$33.1B
| $1.59M | 0.36% | 20,316 +3,502 | +21% | +$275K |
|
75
Emerson Electric
EMR
$74.3B
| $1.58M | 0.35% | 21,895 +7,259 | +50% | +$524K |
|