IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
204
Reduced
87
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.93M | 0.43% | 12,710 +1,232 | +11% | +$187K |
|
52
iShares Gold Trust
IAU
$50.6B
| $1.93M | 0.43% | 149,660 +338 | +0.2% | +$4.36K |
|
53
Truist Financial
TFC
$60.4B
| $1.9M | 0.42% | 37,331 -836 | -2% | -$42.6K |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.9M | 0.42% | 4,965 -114 | -2% | -$43.5K |
|
55
Travelers Companies
TRV
$61.1B
| $1.87M | 0.42% | 13,864 -88 | -0.6% | -$11.9K |
|
56
Alibaba
BABA
$322B
| $1.86M | 0.42% | 10,523 +2,920 | +38% | +$517K |
|
57
Cisco
CSCO
$274B
| $1.84M | 0.41% | 44,831 +5,556 | +14% | +$228K |
|
58
Eli Lilly
LLY
$657B
| $1.83M | 0.41% | 24,184 +5 | +0% | +$379 |
|
59
Emerson Electric
EMR
$74.3B
| $1.79M | 0.4% | 26,975 +5,080 | +23% | +$337K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.4% | 43,809 +186 | +0.4% | +$7.57K |
|
61
Clorox
CLX
$14.5B
| $1.76M | 0.39% | 13,658 -158 | -1% | -$20.3K |
|
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.39% | +7,430 | New | +$1.75M |
|
63
Blackstone
BX
$134B
| $1.73M | 0.39% | 55,101 +1,840 | +3% | +$57.9K |
|
64
BP
BP
$90.8B
| $1.73M | 0.39% | 43,552 +2,337 | +6% | +$92.8K |
|
65
Enbridge
ENB
$105B
| $1.72M | 0.38% | 56,193 +3,152 | +6% | +$96.4K |
|
66
Global Net Lease
GNL
$1.74B
| $1.71M | 0.38% | 99,705 +25,905 | +35% | +$443K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.71M | 0.38% | 11,998 -243 | -2% | -$34.5K |
|
68
Adobe
ADBE
$151B
| $1.69M | 0.38% | 7,961 -1,280 | -14% | -$272K |
|
69
LXP Industrial Trust
LXP
$2.69B
| $1.68M | 0.38% | 217,200 +10,400 | +5% | +$80.6K |
|
70
Pfizer
PFE
$141B
| $1.67M | 0.37% | 47,618 +2,636 | +6% | +$92.4K |
|
71
EOG Resources
EOG
$68.2B
| $1.67M | 0.37% | 16,183 -107 | -0.7% | -$11K |
|
72
Oracle
ORCL
$635B
| $1.63M | 0.36% | 36,174 +1,509 | +4% | +$68K |
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.62M | 0.36% | +27,680 | New | +$1.62M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.61M | 0.36% | 13,839 -381 | -3% | -$44.4K |
|
75
D.R. Horton
DHI
$50.5B
| $1.6M | 0.36% | 37,878 +1,156 | +3% | +$48.9K |
|