IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
Morgan Stanley
MS
|
$1.32M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LXP Industrial Trust
LXP
$2.69B
| $1.74M | 0.31% | 212,448 +4,213 | +2% | +$34.6K |
|
77
Amgen
AMGN
$155B
| $1.71M | 0.3% | 8,807 -120 | -1% | -$23.4K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.3% | 29,400 +2,966 | +11% | +$173K |
|
79
Alibaba
BABA
$322B
| $1.7M | 0.3% | +12,425 | New | +$1.7M |
|
80
Travelers Companies
TRV
$61.1B
| $1.65M | 0.29% | 13,747 -145 | -1% | -$17.4K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.29% | 9,365 +1,708 | +22% | +$297K |
|
82
BP
BP
$90.8B
| $1.56M | 0.28% | 41,096 -5,529 | -12% | -$210K |
|
83
Yum! Brands
YUM
$40.8B
| $1.56M | 0.28% | 16,854 +3,992 | +31% | +$369K |
|
84
Waste Management
WM
$91.2B
| $1.53M | 0.27% | 17,191 +73 | +0.4% | +$6.5K |
|
85
Dover
DOV
$24.5B
| $1.52M | 0.27% | 21,363 -3,959 | -16% | -$281K |
|
86
Medtronic
MDT
$119B
| $1.51M | 0.27% | 16,629 +4,748 | +40% | +$430K |
|
87
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.27% | 6,119 +3,607 | +144% | +$884K |
|
88
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.26% | 3,107 +988 | +47% | +$473K |
|
89
Deere & Co
DE
$129B
| $1.47M | 0.26% | 9,878 +927 | +10% | +$138K |
|
90
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.25% | +17,879 | New | +$1.43M |
|
91
EOG Resources
EOG
$68.2B
| $1.41M | 0.25% | 16,141 -222 | -1% | -$19.4K |
|
92
Leidos
LDOS
$23.2B
| $1.36M | 0.24% | 24,622 -573 | -2% | -$31.7K |
|
93
Oracle
ORCL
$635B
| $1.36M | 0.24% | 30,090 +2,785 | +10% | +$126K |
|
94
PayPal
PYPL
$67.1B
| $1.33M | 0.24% | 15,869 +8,061 | +103% | +$678K |
|
95
American States Water
AWR
$2.87B
| $1.33M | 0.23% | 19,787 +81 | +0.4% | +$5.43K |
|
96
Chubb
CB
$110B
| $1.32M | 0.23% | 10,253 -574 | -5% | -$74.1K |
|
97
CVS Health
CVS
$92.8B
| $1.32M | 0.23% | 20,093 +5,705 | +40% | +$374K |
|
98
IQVIA
IQV
$32.4B
| $1.3M | 0.23% | 11,212 -28 | -0.2% | -$3.25K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.22% | 24,143 +533 | +2% | +$27.7K |
|
100
Salesforce
CRM
$245B
| $1.25M | 0.22% | 9,132 +1,233 | +16% | +$169K |
|