IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.36M | 0.41% | 93,455 -6,624 | -7% | -$238K |
|
52
Alibaba
BABA
$322B
| $3.34M | 0.41% | 19,940 +640 | +3% | +$107K |
|
53
Truist Financial
TFC
$60.4B
| $3.33M | 0.41% | 62,050 +481 | +0.8% | +$25.8K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.41% | 14,313 -3,247 | -18% | -$754K |
|
55
Eli Lilly
LLY
$657B
| $3.23M | 0.39% | 28,864 +67 | +0.2% | +$7.49K |
|
56
AbbVie
ABBV
$372B
| $3.21M | 0.39% | 41,955 -2,480 | -6% | -$190K |
|
57
PayPal
PYPL
$67.1B
| $3.19M | 0.39% | 30,868 +6,925 | +29% | +$716K |
|
58
Nike
NKE
$114B
| $3.17M | 0.39% | 33,698 -763 | -2% | -$71.7K |
|
59
Merck
MRK
$210B
| $3.11M | 0.38% | 36,986 +177 | +0.5% | +$14.9K |
|
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.38% | +9,997 | New | +$3.1M |
|
61
Oaktree Specialty Lending
OCSL
$1.23B
| $2.96M | 0.36% | 570,369 +104,683 | +22% | +$542K |
|
62
Philip Morris
PM
$260B
| $2.94M | 0.36% | 38,469 -264 | -0.7% | -$20.2K |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.92M | 0.36% | 38,806 +866 | +2% | +$65.2K |
|
64
Costco
COST
$418B
| $2.92M | 0.36% | 10,055 +3,571 | +55% | +$1.04M |
|
65
Zoetis
ZTS
$69.3B
| $2.87M | 0.35% | 23,004 -834 | -3% | -$104K |
|
66
Wells Fargo
WFC
$263B
| $2.86M | 0.35% | 56,712 +1,494 | +3% | +$75.4K |
|
67
Amgen
AMGN
$155B
| $2.81M | 0.34% | 14,326 +1,810 | +14% | +$355K |
|
68
Emerson Electric
EMR
$74.3B
| $2.72M | 0.33% | 40,739 -35 | -0.1% | -$2.34K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.72M | 0.33% | 75,366 +15,578 | +26% | +$563K |
|
70
Mondelez International
MDLZ
$79.5B
| $2.7M | 0.33% | 48,759 -14 | -0% | -$774 |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.68M | 0.33% | 36,423 -1,239 | -3% | -$91.1K |
|
72
Deere & Co
DE
$129B
| $2.61M | 0.32% | 15,476 -466 | -3% | -$78.6K |
|
73
Sherwin-Williams
SHW
$91.2B
| $2.61M | 0.32% | 4,741 -102 | -2% | -$56.1K |
|
74
Parker-Hannifin
PH
$96.2B
| $2.59M | 0.32% | 14,316 +303 | +2% | +$54.7K |
|
75
Clorox
CLX
$14.5B
| $2.58M | 0.32% | 16,979 -1,518 | -8% | -$231K |
|