IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $2.1M | 0.44% | 17,438 -10,401 | -37% | -$1.25M |
|
52
Constellation Brands
STZ
$28.5B
| $2.09M | 0.44% | 12,962 +3,487 | +37% | +$563K |
|
53
Cisco
CSCO
$274B
| $2.06M | 0.43% | 49,942 +5,111 | +11% | +$211K |
|
54
Eli Lilly
LLY
$657B
| $2.04M | 0.43% | 24,022 -162 | -0.7% | -$13.8K |
|
55
Truist Financial
TFC
$60.4B
| $2.03M | 0.42% | 43,926 +6,595 | +18% | +$304K |
|
56
Sherwin-Williams
SHW
$91.2B
| $2.02M | 0.42% | 4,967 +2 | +0% | +$811 |
|
57
EOG Resources
EOG
$68.2B
| $2.01M | 0.42% | 16,166 -17 | -0.1% | -$2.11K |
|
58
BP
BP
$90.8B
| $2M | 0.42% | 45,091 +1,539 | +4% | +$68.2K |
|
59
Blackstone
BX
$134B
| $1.91M | 0.4% | 59,405 +4,304 | +8% | +$138K |
|
60
LXP Industrial Trust
LXP
$2.69B
| $1.9M | 0.4% | 219,224 +2,024 | +0.9% | +$17.6K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.9M | 0.4% | 12,035 +37 | +0.3% | +$5.84K |
|
62
Cincinnati Financial
CINF
$24B
| $1.89M | 0.39% | 28,230 -215 | -0.8% | -$14.4K |
|
63
Clorox
CLX
$14.5B
| $1.84M | 0.38% | 13,602 -56 | -0.4% | -$7.56K |
|
64
Dover
DOV
$24.5B
| $1.82M | 0.38% | 24,863 +12,736 | +105% | +$932K |
|
65
iShares Gold Trust
IAU
$50.6B
| $1.76M | 0.37% | 146,610 -3,050 | -2% | -$36.7K |
|
66
Deere & Co
DE
$129B
| $1.75M | 0.36% | 13,251 +541 | +4% | +$71.6K |
|
67
Pfizer
PFE
$141B
| $1.75M | 0.36% | 50,411 +2,793 | +6% | +$96.9K |
|
68
Morgan Stanley
MS
$240B
| $1.75M | 0.36% | 48,133 +35,046 | +268% | +$1.27M |
|
69
Adobe
ADBE
$151B
| $1.73M | 0.36% | 7,111 -850 | -11% | -$207K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.36% | 42,561 -1,248 | -3% | -$50.1K |
|
71
Travelers Companies
TRV
$61.1B
| $1.69M | 0.35% | 13,811 -53 | -0.4% | -$6.49K |
|
72
Global Net Lease
GNL
$1.74B
| $1.63M | 0.34% | 79,943 -19,762 | -20% | -$404K |
|
73
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.34% | 30,740 -299 | -1% | -$15.9K |
|
74
D.R. Horton
DHI
$50.5B
| $1.51M | 0.31% | 43,492 +5,614 | +15% | +$194K |
|
75
Amgen
AMGN
$155B
| $1.5M | 0.31% | 8,555 +776 | +10% | +$136K |
|