IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.31% | 27,054 +20,816 | +334% | +$1.15M |
|
77
Honeywell
HON
$139B
| $1.47M | 0.31% | 11,889 +3,228 | +37% | +$399K |
|
78
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.3% | 13,871 -15 | -0.1% | -$1.56K |
|
79
Merck
MRK
$210B
| $1.41M | 0.29% | 23,429 +299 | +1% | +$18K |
|
80
Chubb
CB
$110B
| $1.38M | 0.29% | 10,859 +272 | +3% | +$34.5K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $1.34M | 0.28% | 10,097 +1,863 | +23% | +$247K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.28% | 30,566 +4,960 | +19% | +$217K |
|
83
Oracle
ORCL
$635B
| $1.33M | 0.28% | 30,870 -5,304 | -15% | -$229K |
|
84
Biogen
BIIB
$19.4B
| $1.33M | 0.28% | 4,763 +3,629 | +320% | +$1.01M |
|
85
Texas Pacific Land
TPL
$21.5B
| $1.3M | 0.27% | 1,872 -11 | -0.6% | -$7.65K |
|
86
Bank OZK
OZK
$5.91B
| $1.3M | 0.27% | 28,888 +3 | +0% | +$135 |
|
87
PPL Corp
PPL
$27B
| $1.25M | 0.26% | 43,744 +2,205 | +5% | +$63K |
|
88
Applied Materials
AMAT
$128B
| $1.24M | 0.26% | 27,192 +5,205 | +24% | +$237K |
|
89
Mastercard
MA
$538B
| $1.23M | 0.26% | 6,589 +237 | +4% | +$44.2K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.25% | 7,320 +57 | +0.8% | +$9.5K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.25% | 22,613 -21 | -0.1% | -$1.13K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.25% | 47,524 +2,771 | +6% | +$70.7K |
|
93
Zoetis
ZTS
$69.3B
| $1.21M | 0.25% | 14,282 +3,244 | +29% | +$275K |
|
|
HTO
94
H2O America Common Stock
HTO
$1.78B
| $1.19M | 0.25% | 18,033 -183 | -1% | -$12.1K |
|
95
First Community Corp
FCCO
$210M
| $1.15M | 0.24% | 45,922 +1,766 | +4% | +$44.3K |
|
96
American States Water
AWR
$2.87B
| $1.14M | 0.24% | 19,953 -379 | -2% | -$21.7K |
|
97
Hormel Foods
HRL
$14B
| $1.11M | 0.23% | 29,845 -408 | -1% | -$15.2K |
|
98
Snap
SNAP
$12.1B
| $1.1M | 0.23% | 83,835 +5,310 | +7% | +$69.5K |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.23% | 15,426 -984 | -6% | -$70K |
|
|
MZTI
100
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.1M | 0.23% | 7,918 -85 | -1% | -$11.8K |
|