IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.57M | 0.35% | 10,936 -324 | -3% | -$46.5K |
|
77
Cisco
CSCO
$274B
| $1.57M | 0.35% | 39,275 +4,025 | +11% | +$161K |
|
|
78
Global Net Lease
GNL
$1.74B
| $1.48M | 0.33% | +73,800 | New | +$1.48M |
|
79
Bank OZK
OZK
$5.91B
| $1.47M | 0.33% | 29,654 -1,587 | -5% | -$78.9K |
|
80
MetLife
MET
$54.1B
| $1.46M | 0.33% | 27,997 +3,094 | +12% | +$161K |
|
81
Amgen
AMGN
$155B
| $1.45M | 0.32% | 8,030 +1,112 | +16% | +$201K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.32% | 23,404 +3,526 | +18% | +$218K |
|
83
Alibaba
BABA
$322B
| $1.45M | 0.32% | 7,603 +1,611 | +27% | +$307K |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.32% | 28,598 -205 | -0.7% | -$10.3K |
|
85
CVS Health
CVS
$92.8B
| $1.43M | 0.32% | 18,334 +3,246 | +22% | +$252K |
|
86
PPL Corp
PPL
$27B
| $1.36M | 0.3% | 43,383 -1,415 | -3% | -$44.4K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.3% | 17,963 +548 | +3% | +$40.5K |
|
88
General Motors
GM
$55.8B
| $1.26M | 0.28% | 28,517 +9,448 | +50% | +$418K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.27% | 7,279 +1,183 | +19% | +$198K |
|
90
Welltower
WELL
$113B
| $1.2M | 0.27% | 19,123 +2,045 | +12% | +$128K |
|
91
Honeywell
HON
$139B
| $1.18M | 0.26% | 7,640 +276 | +4% | +$42.7K |
|
92
General Dynamics
GD
$87.3B
| $1.18M | 0.26% | 5,764 +1,743 | +43% | +$357K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.26% | 41,737 +13,647 | +49% | +$379K |
|
94
IBM
IBM
$227B
| $1.16M | 0.26% | 7,065 +1,085 | +18% | +$177K |
|
95
Kinder Morgan
KMI
$60B
| $1.14M | 0.25% | 60,404 -3,498 | -5% | -$66K |
|
96
British American Tobacco
BTI
$124B
| $1.13M | 0.25% | 16,918 -411 | -2% | -$27.5K |
|
97
Unilever
UL
$155B
| $1.13M | 0.25% | 20,368 +246 | +1% | +$13.7K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.25% | 7,239 -32 | -0.4% | -$4.89K |
|
99
Dover
DOV
$24.5B
| $1.09M | 0.24% | 10,631 +2,399 | +29% | +$246K |
|
100
Cincinnati Financial
CINF
$24B
| $1.08M | 0.24% | 14,600 +4,444 | +44% | +$328K |
|