IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.84%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
716
New
84
Increased
332
Reduced
224
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$7.98M |
| 3 |
Cincinnati Financial
CINF
|
$7.68M |
| 4 |
Ford
F
|
$4.62M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.06M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 3 |
Lucid Motors
LCID
|
$4.27M |
| 4 |
The Mosaic Company
MOS
|
$3.48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $9.72M | 0.48% |
39,366
+1,425
| +4% | +$352K |
|
52
Hershey
HSY
$37.4B
| $9.37M | 0.46% |
48,451
+585
| +1% | +$113K |
|
|
53
Cincinnati Financial
CINF
$24B
| $9.36M | 0.46% |
82,135
+67,444
| +459% | +$7.68M |
|
54
Expeditors International
EXPD
$16.3B
| $9.3M | 0.46% |
69,247
+2,225
| +3% | +$299K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $9.27M | 0.46% |
19,442
+1,146
| +6% | +$547K |
|
56
Eli Lilly
LLY
$661B
| $9.11M | 0.45% |
32,982
+821
| +3% | +$227K |
|
57
Target
TGT
$42B
| $9.09M | 0.45% |
39,261
+2,246
| +6% | +$520K |
|
58
Blackstone
BX
$131B
| $9.02M | 0.44% |
69,677
-17,683
| -20% | -$2.29M |
|
59
PayPal
PYPL
$66.5B
| $8.99M | 0.44% |
47,684
+1,639
| +4% | +$309K |
|
60
Adobe
ADBE
$148B
| $8.91M | 0.44% |
15,717
+271
| +2% | +$154K |
|
61
Verizon
VZ
$184B
| $8.72M | 0.43% |
167,902
-6,476
| -4% | -$336K |
|
62
Chevron
CVX
$318B
| $8.72M | 0.43% |
74,334
+12,452
| +20% | +$1.46M |
|
63
Lockheed Martin
LMT
$105B
| $8.55M | 0.42% |
24,047
+144
| +0.6% | +$51.2K |
|
64
L3Harris
LHX
$51.1B
| $8.09M | 0.4% |
37,942
+261
| +0.7% | +$55.7K |
|
65
Broadridge
BR
$29.3B
| $8.07M | 0.4% |
44,135
-42
| -0.1% | -$7.68K |
|
66
Southwest Airlines
LUV
$17B
| $8.02M | 0.4% |
187,135
-3,925
| -2% | -$168K |
|
67
Oaktree Specialty Lending
OCSL
$1.22B
| $8M | 0.39% |
1,072,446
-47,676
| -4% | -$356K |
|
68
Medtronic
MDT
$118B
| $7.99M | 0.39% |
77,257
-13,921
| -15% | -$1.44M |
|
69
CVS Health
CVS
$93B
| $7.95M | 0.39% |
77,031
+998
| +1% | +$103K |
|
70
Cintas
CTAS
$82.9B
| $7.19M | 0.35% |
16,233
+966
| +6% | +$428K |
|
71
Church & Dwight Co
CHD
$22.7B
| $7.1M | 0.35% |
69,220
+639
| +0.9% | +$65.5K |
|
72
AT&T
T
$208B
| $7.08M | 0.35% |
287,765
-8,635
| -3% | -$212K |
|
73
Cisco
CSCO
$268B
| $6.97M | 0.34% |
109,939
-2,185
| -2% | -$138K |
|
74
IDEX
IEX
$12.1B
| $6.65M | 0.33% |
28,148
-9
| -0% | -$2.13K |
|
75
JetBlue
JBLU
$1.98B
| $6.47M | 0.32% |
454,574
+217
| +0% | +$3.09K |
|