IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+26%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.21M | 0.31% | 16,285 -347 | -2% | -$47K |
|
77
SPDR Gold Trust
GLD
$107B
| $2.18M | 0.31% | 17,892 +11,525 | +181% | +$1.41M |
|
78
Adobe
ADBE
$151B
| $2.16M | 0.3% | 8,090 +351 | +5% | +$93.5K |
|
79
Dover
DOV
$24.5B
| $2.14M | 0.3% | 22,777 +1,414 | +7% | +$133K |
|
80
Sherwin-Williams
SHW
$91.2B
| $2.13M | 0.3% | 4,935 -764 | -13% | -$329K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.3% | 7,418 -814 | -10% | -$232K |
|
82
Cincinnati Financial
CINF
$24B
| $2.1M | 0.3% | 24,445 +1,712 | +8% | +$147K |
|
83
BP
BP
$90.8B
| $2.08M | 0.29% | 47,459 +6,363 | +15% | +$278K |
|
84
Yum! Brands
YUM
$40.8B
| $1.99M | 0.28% | 19,977 +3,123 | +19% | +$312K |
|
85
NVIDIA
NVDA
$4.24T
| $1.89M | 0.27% | 10,521 -3,450 | -25% | -$619K |
|
86
Travelers Companies
TRV
$61.1B
| $1.89M | 0.27% | 13,756 +9 | +0.1% | +$1.24K |
|
87
iShares Gold Trust
IAU
$50.6B
| $1.87M | 0.26% | 150,694 -2,328 | -2% | -$28.8K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $1.86M | 0.26% | 63,807 +15,490 | +32% | +$451K |
|
89
Amgen
AMGN
$155B
| $1.8M | 0.25% | 9,454 +647 | +7% | +$123K |
|
90
Cintas
CTAS
$84.6B
| $1.79M | 0.25% | 8,853 +1,763 | +25% | +$356K |
|
91
Broadcom
AVGO
$1.4T
| $1.74M | 0.25% | 5,796 +1,767 | +44% | +$531K |
|
92
Northrop Grumman
NOC
$84.5B
| $1.73M | 0.24% | 6,430 +311 | +5% | +$83.9K |
|
93
Leidos
LDOS
$23.2B
| $1.7M | 0.24% | 26,548 +1,926 | +8% | +$123K |
|
94
Deere & Co
DE
$129B
| $1.67M | 0.23% | 10,442 +564 | +6% | +$90.1K |
|
95
FedEx
FDX
$54.5B
| $1.66M | 0.23% | 9,172 +4,347 | +90% | +$789K |
|
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.66M | 0.23% | +11,816 | New | +$1.66M |
|
97
LXP Industrial Trust
LXP
$2.69B
| $1.65M | 0.23% | 182,510 -29,938 | -14% | -$271K |
|
98
IQVIA
IQV
$32.4B
| $1.65M | 0.23% | 11,477 +265 | +2% | +$38.1K |
|
99
Medtronic
MDT
$119B
| $1.62M | 0.23% | 17,773 +1,144 | +7% | +$104K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.23% | 26,554 -2,846 | -10% | -$173K |
|