IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
Morgan Stanley
MS
|
$1.32M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.41M | 0.43% | 31,559 +6,889 | +28% | +$526K |
|
52
Honeywell
HON
$139B
| $2.4M | 0.43% | 18,003 +5,668 | +46% | +$757K |
|
53
Emerson Electric
EMR
$74.3B
| $2.31M | 0.41% | 38,653 +1,305 | +3% | +$78K |
|
54
Abbott
ABT
$231B
| $2.3M | 0.41% | 31,786 +6,087 | +24% | +$440K |
|
55
Sherwin-Williams
SHW
$91.2B
| $2.24M | 0.4% | 5,699 +557 | +11% | +$219K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.4% | +8,232 | New | +$2.24M |
|
57
Philip Morris
PM
$260B
| $2.22M | 0.39% | 33,283 -401 | -1% | -$26.8K |
|
58
Blackstone
BX
$134B
| $2.17M | 0.38% | 72,754 +7,427 | +11% | +$221K |
|
59
Wells Fargo
WFC
$263B
| $2.13M | 0.38% | 46,181 -2,232 | -5% | -$103K |
|
60
Caterpillar
CAT
$196B
| $2.11M | 0.37% | 16,632 +1,697 | +11% | +$216K |
|
61
Oaktree Specialty Lending
OCSL
$1.23B
| $2.1M | 0.37% | 496,110 -7,100 | -1% | -$30K |
|
62
Truist Financial
TFC
$60.4B
| $2.09M | 0.37% | 47,668 +3,380 | +8% | +$148K |
|
63
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.37% | 35,056 +266 | +0.8% | +$15.8K |
|
64
Genuine Parts
GPC
$19.4B
| $2.06M | 0.36% | 21,439 -3,868 | -15% | -$371K |
|
65
Citigroup
C
$178B
| $1.95M | 0.34% | 37,395 -2,428 | -6% | -$126K |
|
66
Parker-Hannifin
PH
$96.2B
| $1.94M | 0.34% | 13,010 -1,459 | -10% | -$218K |
|
67
Linde
LIN
$224B
| $1.93M | 0.34% | +12,386 | New | +$1.93M |
|
68
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.34% | 48,192 +5,917 | +14% | +$237K |
|
69
Zoetis
ZTS
$69.3B
| $1.93M | 0.34% | 22,539 +415 | +2% | +$35.5K |
|
70
iShares Gold Trust
IAU
$50.6B
| $1.88M | 0.33% | 153,022 +2,949 | +2% | +$36.3K |
|
71
NVIDIA
NVDA
$4.24T
| $1.87M | 0.33% | 13,971 +13,969 | +698,450% | +$1.86M |
|
72
Union Pacific
UNP
$133B
| $1.84M | 0.33% | 13,093 +1,203 | +10% | +$169K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.79M | 0.32% | +29,759 | New | +$1.79M |
|
74
Cincinnati Financial
CINF
$24B
| $1.76M | 0.31% | 22,733 -4,546 | -17% | -$352K |
|
75
Adobe
ADBE
$151B
| $1.75M | 0.31% | 7,739 +142 | +2% | +$32.1K |
|