IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.51%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
287
New
44
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.19M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
FS KKR Capital
FSK
|
$2.67M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Nucor
NUE
|
$975K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.69% |
| 3 | Communication Services | 12.51% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.36% | 16,814 -359 | -2% | -$27.8K |
|
77
Amgen
AMGN
$155B
| $1.28M | 0.35% | 6,918 -1,534 | -18% | -$284K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.35% | 19,878 -838 | -4% | -$53.8K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.34% | 17,415 -215 | -1% | -$15.2K |
|
80
Kinder Morgan
KMI
$60B
| $1.22M | 0.33% | 63,902 -1,234 | -2% | -$23.5K |
|
81
Cisco
CSCO
$274B
| $1.19M | 0.33% | 35,250 -3,546 | -9% | -$120K |
|
82
Welltower
WELL
$113B
| $1.17M | 0.32% | 17,078 +1,755 | +11% | +$120K |
|
83
Unilever
UL
$155B
| $1.15M | 0.32% | 20,122 +518 | +3% | +$29.6K |
|
84
CVS Health
CVS
$92.8B
| $1.12M | 0.31% | 15,088 -6,104 | -29% | -$454K |
|
85
Apple Hospitality REIT
APLE
$3.1B
| $1.11M | 0.3% | 58,592 +2,956 | +5% | +$55.8K |
|
86
British American Tobacco
BTI
$124B
| $1.1M | 0.3% | +17,329 | New | +$1.1M |
|
87
Alibaba
BABA
$322B
| $1.09M | 0.3% | 5,992 +1,893 | +46% | +$345K |
|
88
Deere & Co
DE
$129B
| $1.09M | 0.3% | 8,446 +155 | +2% | +$19.9K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.3% | 7,271 +164 | +2% | +$24.2K |
|
90
Honeywell
HON
$139B
| $1.06M | 0.29% | 7,364 +1,199 | +19% | +$172K |
|
91
IQVIA
IQV
$32.4B
| $1.05M | 0.29% | 10,905 +228 | +2% | +$21.8K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.03M | 0.28% | 7,262 +2,927 | +68% | +$416K |
|
93
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.28% | 7,850 +299 | +4% | +$39.1K |
|
94
Western Digital
WDC
$27.9B
| $1.02M | 0.28% | 12,136 +179 | +1% | +$15.1K |
|
|
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
| $1.02M | 0.28% | 22,673 | – | – |
|
96
Fidelity National Information Services
FIS
$36.5B
| $941K | 0.26% | 9,976 +1,171 | +13% | +$110K |
|
97
Emerson Electric
EMR
$74.3B
| $934K | 0.26% | 14,636 +1,665 | +13% | +$106K |
|
98
Illinois Tool Works
ITW
$77.1B
| $925K | 0.25% | 6,096 +2,112 | +53% | +$320K |
|
99
SPDR Gold Trust
GLD
$107B
| $921K | 0.25% | 7,543 -1,064 | -12% | -$130K |
|
100
Starbucks
SBUX
$100B
| $920K | 0.25% | 16,717 +3,844 | +30% | +$212K |
|