IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+41%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
222
Reduced
186
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Tesla
TSLA
|
$7.27M |
| 3 |
Pfizer
PFE
|
$7.2M |
| 4 |
Honeywell
HON
|
$6.59M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.95B
| $5.2M | 0.39% | 459,043 +445,931 | +3,401% | +$5.05M |
|
77
Alibaba
BABA
$322B
| $5.18M | 0.39% | 17,630 +559 | +3% | +$164K |
|
78
Intel
INTC
$107B
| $5.17M | 0.39% | 99,822 -18,360 | -16% | -$951K |
|
79
Cintas
CTAS
$84.6B
| $5.07M | 0.38% | 15,230 +2,068 | +16% | +$688K |
|
80
Bank of America
BAC
$376B
| $4.52M | 0.34% | 187,600 -48,735 | -21% | -$1.17M |
|
81
Eli Lilly
LLY
$657B
| $4.37M | 0.33% | 29,512 -2,370 | -7% | -$351K |
|
82
Bath & Body Works
BBWI
$6.18B
| $4.21M | 0.32% | +132,298 | New | +$4.21M |
|
83
Chevron
CVX
$324B
| $4.01M | 0.3% | 55,720 -11,224 | -17% | -$808K |
|
84
Target
TGT
$43.6B
| $4M | 0.3% | 25,403 -1,908 | -7% | -$300K |
|
85
Enbridge
ENB
$105B
| $3.84M | 0.29% | 131,421 -2,714 | -2% | -$79.2K |
|
86
Exxon Mobil
XOM
$487B
| $3.67M | 0.28% | 106,960 -9,610 | -8% | -$330K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.27% | 12,884 -2,967 | -19% | -$824K |
|
88
Amgen
AMGN
$155B
| $3.45M | 0.26% | 13,578 +1,053 | +8% | +$268K |
|
89
Merck
MRK
$210B
| $3.44M | 0.26% | 41,467 +4,456 | +12% | +$370K |
|
90
Boeing
BA
$177B
| $3.32M | 0.25% | 20,102 -11,797 | -37% | -$1.95M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.25% | +11,769 | New | +$3.26M |
|
92
Starbucks
SBUX
$100B
| $3.26M | 0.25% | 37,917 -6,899 | -15% | -$593K |
|
93
IBM
IBM
$227B
| $3.14M | 0.24% | 25,796 +4,237 | +20% | +$516K |
|
94
Shopify
SHOP
$184B
| $3.09M | 0.23% | 3,018 +138 | +5% | +$141K |
|
95
Cisco
CSCO
$274B
| $3.06M | 0.23% | 77,791 -18,455 | -19% | -$727K |
|
96
Parker-Hannifin
PH
$96.2B
| $2.99M | 0.23% | 14,759 +221 | +2% | +$44.7K |
|
97
Comcast
CMCSA
$125B
| $2.97M | 0.23% | 64,190 -471 | -0.7% | -$21.8K |
|
98
CSX Corp
CSX
$60.6B
| $2.93M | 0.22% | 37,773 +133 | +0.4% | +$10.3K |
|
99
Colgate-Palmolive
CL
$67.9B
| $2.93M | 0.22% | 37,987 -101 | -0.3% | -$7.79K |
|
100
Linde
LIN
$224B
| $2.86M | 0.22% | 12,012 +218 | +2% | +$51.9K |
|