IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.84M | 0.41% | 36,809 -6,719 | -15% | -$519K |
|
52
Philip Morris
PM
$260B
| $2.84M | 0.41% | 38,733 +2,056 | +6% | +$151K |
|
53
Citigroup
C
$178B
| $2.8M | 0.41% | 40,001 +878 | +2% | +$61.5K |
|
54
ConocoPhillips
COP
$124B
| $2.79M | 0.4% | 45,809 +912 | +2% | +$55.6K |
|
55
Church & Dwight Co
CHD
$22.7B
| $2.77M | 0.4% | 37,940 +962 | +3% | +$70.3K |
|
56
Emerson Electric
EMR
$74.3B
| $2.72M | 0.39% | 40,774 +894 | +2% | +$59.6K |
|
57
Zoetis
ZTS
$69.3B
| $2.71M | 0.39% | 23,838 +351 | +1% | +$39.8K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.7M | 0.39% | 37,662 -480 | -1% | -$34.4K |
|
59
Constellation Brands
STZ
$28.5B
| $2.67M | 0.39% | 19,278 +2,521 | +15% | +$349K |
|
60
Deere & Co
DE
$129B
| $2.64M | 0.38% | 15,942 +5,500 | +53% | +$911K |
|
61
Clorox
CLX
$14.5B
| $2.63M | 0.38% | 18,497 +1,122 | +6% | +$160K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.63M | 0.38% | 48,773 +491 | +1% | +$26.5K |
|
63
Wells Fargo
WFC
$263B
| $2.61M | 0.38% | 55,218 +6,740 | +14% | +$319K |
|
64
Abbott
ABT
$231B
| $2.61M | 0.38% | 33,888 -20 | -0.1% | -$1.54K |
|
65
Linde
LIN
$224B
| $2.54M | 0.37% | 12,625 +58 | +0.5% | +$11.6K |
|
66
Oaktree Specialty Lending
OCSL
$1.23B
| $2.52M | 0.37% | 465,686 +28,691 | +7% | +$156K |
|
67
PayPal
PYPL
$67.1B
| $2.49M | 0.36% | 23,943 -4,265 | -15% | -$443K |
|
68
Truist Financial
TFC
$60.4B
| $2.45M | 0.36% | 61,569 +4,005 | +7% | +$160K |
|
69
Genuine Parts
GPC
$19.4B
| $2.44M | 0.35% | 23,597 +596 | +3% | +$61.7K |
|
70
Parker-Hannifin
PH
$96.2B
| $2.38M | 0.34% | 14,013 +455 | +3% | +$77.3K |
|
71
Dover
DOV
$24.5B
| $2.33M | 0.34% | 23,209 +432 | +2% | +$43.3K |
|
72
Amgen
AMGN
$155B
| $2.31M | 0.33% | 12,516 +3,062 | +32% | +$564K |
|
73
BP
BP
$90.8B
| $2.3M | 0.33% | 55,147 +7,688 | +16% | +$321K |
|
74
Adobe
ADBE
$151B
| $2.26M | 0.33% | 7,664 -426 | -5% | -$126K |
|
75
Sherwin-Williams
SHW
$91.2B
| $2.22M | 0.32% | 4,843 -92 | -2% | -$42.2K |
|