IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.21M | 0.32% | 14,775 +1,234 | +9% | +$185K |
|
77
Caterpillar
CAT
$196B
| $2.19M | 0.32% | 16,040 -245 | -2% | -$33.4K |
|
78
Travelers Companies
TRV
$61.1B
| $2.09M | 0.3% | 13,983 +227 | +2% | +$33.9K |
|
79
Cintas
CTAS
$84.6B
| $2.08M | 0.3% | 8,781 -72 | -0.8% | -$17.1K |
|
80
iShares Gold Trust
IAU
$50.6B
| $2.03M | 0.29% | 150,087 -607 | -0.4% | -$8.19K |
|
81
Northrop Grumman
NOC
$84.5B
| $2.02M | 0.29% | 6,240 -190 | -3% | -$61.4K |
|
82
Starbucks
SBUX
$100B
| $1.95M | 0.28% | 23,270 +2,997 | +15% | +$251K |
|
83
IQVIA
IQV
$32.4B
| $1.8M | 0.26% | 11,169 -308 | -3% | -$49.6K |
|
84
W.P. Carey
WPC
$14.7B
| $1.73M | 0.25% | 25,109 +8,534 | +51% | +$589K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $1.69M | 0.24% | 11,691 +543 | +5% | +$78.5K |
|
86
NVIDIA
NVDA
$4.24T
| $1.68M | 0.24% | 10,199 -322 | -3% | -$52.9K |
|
87
Comcast
CMCSA
$125B
| $1.65M | 0.24% | 39,066 +9,626 | +33% | +$407K |
|
88
US Bancorp
USB
$76B
| $1.64M | 0.24% | 31,250 +13,303 | +74% | +$697K |
|
89
Oracle
ORCL
$635B
| $1.62M | 0.23% | 28,491 +5,613 | +25% | +$320K |
|
90
Yum! Brands
YUM
$40.8B
| $1.62M | 0.23% | 18,080 -1,897 | -9% | -$170K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 0.23% | 55,856 -7,951 | -12% | -$230K |
|
92
Leidos
LDOS
$23.2B
| $1.57M | 0.23% | 26,022 -526 | -2% | -$31.8K |
|
93
Target
TGT
$43.6B
| $1.56M | 0.23% | 18,004 -780 | -4% | -$67.5K |
|
|
94
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.22% | 25,753 -42,721 | -62% | -$2.52M |
|
95
IBM
IBM
$227B
| $1.51M | 0.22% | 10,966 -29 | -0.3% | -$4K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.21% | 37,657 +11,000 | +41% | +$432K |
|
97
EOG Resources
EOG
$68.2B
| $1.47M | 0.21% | 15,749 -202 | -1% | -$18.8K |
|
98
Chubb
CB
$110B
| $1.46M | 0.21% | 9,910 -261 | -3% | -$38.5K |
|
99
PPL Corp
PPL
$27B
| $1.45M | 0.21% | 46,850 +1,303 | +3% | +$40.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.21% | 10,848 +1,212 | +13% | +$162K |
|