IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.48%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cisco
CSCO
|
$3.62M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Biogen
BIIB
|
$1.04M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.03M |
| 5 |
California Water Service
CWT
|
$677K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Industrials | 14.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.42% | 5,142 +175 | +4% | +$79.6K |
|
52
Constellation Brands
STZ
$28.5B
| $2.32M | 0.42% | 14,787 +1,825 | +14% | +$287K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.31M | 0.42% | 34,790 +663 | +2% | +$44K |
|
54
GE Aerospace
GE
$292B
| $2.28M | 0.41% | 188,662 -22,323 | -11% | -$269K |
|
55
Dover
DOV
$24.5B
| $2.23M | 0.4% | 25,322 +459 | +2% | +$40.5K |
|
56
Clorox
CLX
$14.5B
| $2.18M | 0.39% | 14,530 +928 | +7% | +$139K |
|
57
BP
BP
$90.8B
| $2.12M | 0.38% | 46,625 +1,534 | +3% | +$69.6K |
|
58
EOG Resources
EOG
$68.2B
| $2.11M | 0.38% | 16,363 +197 | +1% | +$25.4K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $2.08M | 0.38% | 12,373 +338 | +3% | +$56.9K |
|
60
Adobe
ADBE
$151B
| $2.08M | 0.37% | 7,597 +486 | +7% | +$133K |
|
61
Cincinnati Financial
CINF
$24B
| $2.05M | 0.37% | 27,279 -951 | -3% | -$71.6K |
|
62
Zoetis
ZTS
$69.3B
| $2.02M | 0.36% | 22,124 +7,842 | +55% | +$715K |
|
63
Morgan Stanley
MS
$240B
| $2.01M | 0.36% | 54,541 +6,408 | +13% | +$237K |
|
64
Caterpillar
CAT
$196B
| $1.97M | 0.35% | 14,935 -2,503 | -14% | -$330K |
|
65
Truist Financial
TFC
$60.4B
| $1.96M | 0.35% | 44,288 +362 | +0.8% | +$16K |
|
66
Mastercard
MA
$538B
| $1.95M | 0.35% | 9,095 +2,506 | +38% | +$537K |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.35% | 32,303 +1,563 | +5% | +$92.9K |
|
68
D.R. Horton
DHI
$50.5B
| $1.82M | 0.33% | 48,931 +5,439 | +13% | +$202K |
|
69
Honeywell
HON
$139B
| $1.82M | 0.33% | 12,335 +446 | +4% | +$65.6K |
|
70
Union Pacific
UNP
$133B
| $1.79M | 0.32% | 11,890 +7,202 | +154% | +$1.08M |
|
71
Travelers Companies
TRV
$61.1B
| $1.79M | 0.32% | 13,892 +81 | +0.6% | +$10.4K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.32% | 42,275 -286 | -0.7% | -$12K |
|
73
Abbott
ABT
$231B
| $1.77M | 0.32% | 25,699 +9,977 | +63% | +$687K |
|
74
Merck
MRK
$210B
| $1.75M | 0.31% | 24,670 +1,241 | +5% | +$87.9K |
|
75
Amgen
AMGN
$155B
| $1.73M | 0.31% | 8,927 +372 | +4% | +$72K |
|