IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
204
Reduced
87
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.52M | 0.34% | 31,039 +2,441 | +9% | +$119K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.33% | 13,886 -360 | -3% | -$38.6K |
|
78
GE Aerospace
GE
$292B
| $1.45M | 0.32% | 110,315 -1,851 | -2% | -$24.3K |
|
79
Chubb
CB
$110B
| $1.41M | 0.31% | 10,587 -349 | -3% | -$46.5K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.31% | 22,634 -770 | -3% | -$47.7K |
|
81
Bank OZK
OZK
$5.91B
| $1.36M | 0.3% | 28,885 -769 | -3% | -$36.1K |
|
82
Amgen
AMGN
$155B
| $1.29M | 0.29% | 7,779 -251 | -3% | -$41.7K |
|
83
General Dynamics
GD
$87.3B
| $1.29M | 0.29% | 5,876 +112 | +2% | +$24.5K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $1.24M | 0.28% | 8,234 +2,133 | +35% | +$320K |
|
85
Honeywell
HON
$139B
| $1.23M | 0.28% | 8,661 +1,021 | +13% | +$145K |
|
86
Merck
MRK
$210B
| $1.23M | 0.27% | 23,130 -12,130 | -34% | -$646K |
|
87
MetLife
MET
$54.1B
| $1.2M | 0.27% | 26,753 -1,244 | -4% | -$55.7K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.26% | 7,263 +24 | +0.3% | +$3.9K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.26% | 7,666 +387 | +5% | +$59.2K |
|
90
PPL Corp
PPL
$27B
| $1.17M | 0.26% | 41,539 -1,844 | -4% | -$51.8K |
|
91
Applied Materials
AMAT
$128B
| $1.16M | 0.26% | 21,987 +5,142 | +31% | +$272K |
|
92
Dover
DOV
$24.5B
| $1.16M | 0.26% | 12,127 +1,496 | +14% | +$143K |
|
93
United Rentals
URI
$61.5B
| $1.15M | 0.26% | 6,900 +1,884 | +38% | +$314K |
|
94
Snap
SNAP
$12.1B
| $1.14M | 0.25% | 78,525 +27,275 | +53% | +$394K |
|
95
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.25% | 21,217 +7,074 | +50% | +$367K |
|
96
IBM
IBM
$227B
| $1.1M | 0.24% | 7,361 +296 | +4% | +$44.1K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.24% | 44,753 +3,016 | +7% | +$73.9K |
|
98
Mastercard
MA
$538B
| $1.09M | 0.24% | 6,352 +382 | +6% | +$65.6K |
|
99
Nordson
NDSN
$12.6B
| $1.08M | 0.24% | 8,101 +941 | +13% | +$125K |
|
100
Valero Energy
VLO
$47.2B
| $1.06M | 0.24% | 11,683 +1,706 | +17% | +$155K |
|