IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.51%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
287
New
44
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.19M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
FS KKR Capital
FSK
|
$2.67M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Nucor
NUE
|
$975K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.69% |
| 3 | Communication Services | 12.51% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Community Corp
FCCO
$210M
| $904K | 0.25% | +43,026 | New | +$904K |
|
102
Leidos
LDOS
$23.2B
| $883K | 0.24% | 14,246 -57 | -0.4% | -$3.53K |
|
103
IBM
IBM
$227B
| $881K | 0.24% | 5,980 +601 | +11% | +$88.5K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $875K | 0.24% | 5,529 +823 | +17% | +$130K |
|
105
Lincoln National
LNC
$8.14B
| $869K | 0.24% | 11,638 +477 | +4% | +$35.6K |
|
106
Waste Management
WM
$91.2B
| $866K | 0.24% | 11,282 +2,675 | +31% | +$205K |
|
107
General Motors
GM
$55.8B
| $864K | 0.24% | 19,069 -122 | -0.6% | -$5.53K |
|
108
General Dynamics
GD
$87.3B
| $859K | 0.24% | 4,021 -212 | -5% | -$45.3K |
|
109
Comcast
CMCSA
$125B
| $821K | 0.23% | 21,711 +8,595 | +66% | +$325K |
|
110
Ford
F
$46.8B
| $821K | 0.23% | 66,562 -8,168 | -11% | -$101K |
|
111
Mastercard
MA
$538B
| $812K | 0.22% | 5,618 +1,948 | +53% | +$282K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $806K | 0.22% | 4,289 +2,581 | +151% | +$485K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $805K | 0.22% | 44,845 -6,300 | -12% | -$113K |
|
114
United Rentals
URI
$61.5B
| $790K | 0.22% | 5,541 -296 | -5% | -$42.2K |
|
115
Yum! Brands
YUM
$40.8B
| $788K | 0.22% | 10,375 -6,101 | -37% | -$463K |
|
116
Cincinnati Financial
CINF
$24B
| $776K | 0.21% | 10,156 +936 | +10% | +$71.5K |
|
117
Applied Materials
AMAT
$128B
| $775K | 0.21% | 14,710 +2,809 | +24% | +$148K |
|
118
Charles Schwab
SCHW
$174B
| $775K | 0.21% | 17,060 +2,899 | +20% | +$132K |
|
119
Dover
DOV
$24.5B
| $772K | 0.21% | 8,232 +997 | +14% | +$93.5K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $742K | 0.2% | 28,090 +4,499 | +19% | +$119K |
|
|
HTO
121
H2O America Common Stock
HTO
$1.78B
| $737K | 0.2% | 12,358 +1,490 | +14% | +$88.9K |
|
122
Medtronic
MDT
$119B
| $722K | 0.2% | 9,386 -395 | -4% | -$30.4K |
|
123
American States Water
AWR
$2.87B
| $717K | 0.2% | 13,802 +1,596 | +13% | +$82.9K |
|
124
California Water Service
CWT
$2.8B
| $710K | 0.2% | 17,346 +2,049 | +13% | +$83.9K |
|
125
Toronto Dominion Bank
TD
$128B
| $706K | 0.19% | 12,607 +65 | +0.5% | +$3.64K |
|