IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+26%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $3.19M | 0.45% | 20,071 +2,068 | +11% | +$329K |
|
52
RTX Corp
RTX
$212B
| $3.06M | 0.43% | 23,724 +536 | +2% | +$69.1K |
|
53
CSX Corp
CSX
$60.6B
| $3.05M | 0.43% | 40,694 -8,282 | -17% | -$620K |
|
54
ConocoPhillips
COP
$124B
| $3M | 0.42% | 44,897 -8,585 | -16% | -$573K |
|
55
Constellation Brands
STZ
$28.5B
| $2.94M | 0.41% | 16,757 +2,046 | +14% | +$359K |
|
56
PayPal
PYPL
$67.1B
| $2.93M | 0.41% | 28,208 +12,339 | +78% | +$1.28M |
|
57
Waste Management
WM
$91.2B
| $2.92M | 0.41% | 28,103 +10,912 | +63% | +$1.13M |
|
58
Clorox
CLX
$14.5B
| $2.79M | 0.39% | 17,375 +1,314 | +8% | +$211K |
|
59
Emerson Electric
EMR
$74.3B
| $2.73M | 0.38% | 39,880 +1,227 | +3% | +$84K |
|
60
Abbott
ABT
$231B
| $2.71M | 0.38% | 33,908 +2,122 | +7% | +$170K |
|
61
Truist Financial
TFC
$60.4B
| $2.68M | 0.38% | 57,564 +9,896 | +21% | +$460K |
|
62
Church & Dwight Co
CHD
$22.7B
| $2.63M | 0.37% | 36,978 -4,430 | -11% | -$316K |
|
63
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.37% | 38,142 +3,086 | +9% | +$211K |
|
64
Blackstone
BX
$134B
| $2.61M | 0.37% | 74,568 +1,814 | +2% | +$63.4K |
|
65
Genuine Parts
GPC
$19.4B
| $2.58M | 0.36% | 23,001 +1,562 | +7% | +$175K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.35% | 12,884 +3,519 | +38% | +$680K |
|
67
Citigroup
C
$178B
| $2.43M | 0.34% | 39,123 +1,728 | +5% | +$108K |
|
68
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.34% | 48,282 +90 | +0.2% | +$4.49K |
|
69
Alibaba
BABA
$322B
| $2.41M | 0.34% | 13,205 +780 | +6% | +$142K |
|
70
Zoetis
ZTS
$69.3B
| $2.36M | 0.33% | 23,487 +948 | +4% | +$95.4K |
|
71
Wells Fargo
WFC
$263B
| $2.34M | 0.33% | 48,478 +2,297 | +5% | +$111K |
|
72
Parker-Hannifin
PH
$96.2B
| $2.33M | 0.33% | 13,558 +548 | +4% | +$94.1K |
|
73
Oaktree Specialty Lending
OCSL
$1.23B
| $2.26M | 0.32% | 436,995 -59,115 | -12% | -$306K |
|
74
Union Pacific
UNP
$133B
| $2.26M | 0.32% | 13,541 +448 | +3% | +$74.9K |
|
75
Linde
LIN
$224B
| $2.21M | 0.31% | 12,567 +181 | +1% | +$31.8K |
|