IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
204
Reduced
87
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American States Water
AWR
$2.87B
| $1.05M | 0.23% | 20,332 +2,383 | +13% | +$123K |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.23% | 16,410 +2,426 | +17% | +$153K |
|
103
First Community Corp
FCCO
$210M
| $1.01M | 0.23% | 44,156 +1,072 | +2% | +$24.6K |
|
104
Hormel Foods
HRL
$14B
| $1.01M | 0.23% | 30,253 +4,185 | +16% | +$140K |
|
105
Eaton
ETN
$136B
| $1.01M | 0.23% | 12,994 +1,339 | +11% | +$104K |
|
106
IQVIA
IQV
$32.4B
| $1.01M | 0.23% | 10,553 -108 | -1% | -$10.3K |
|
107
Yum! Brands
YUM
$40.8B
| $991K | 0.22% | 11,834 +535 | +5% | +$44.8K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $991K | 0.22% | 4,674 +60 | +1% | +$12.7K |
|
109
Waste Management
WM
$91.2B
| $967K | 0.22% | 11,565 -637 | -5% | -$53.3K |
|
110
Welltower
WELL
$113B
| $965K | 0.22% | 17,876 -1,247 | -7% | -$67.3K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5.03B
| $958K | 0.21% | 8,003 +1,131 | +16% | +$135K |
|
112
Texas Pacific Land
TPL
$21.5B
| $958K | 0.21% | 1,883 -14 | -0.7% | -$7.12K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $942K | 0.21% | 5,605 +75 | +1% | +$12.6K |
|
|
HTO
114
H2O America Common Stock
HTO
$1.78B
| $941K | 0.21% | 18,216 +2,484 | +16% | +$128K |
|
115
Northwest Natural Holdings
NWN
$1.7B
| $930K | 0.21% | 16,229 +2,458 | +18% | +$141K |
|
116
Dollar Tree
DLTR
$22.8B
| $920K | 0.21% | 9,750 +3,230 | +50% | +$305K |
|
117
Elevance Health
ELV
$71.8B
| $918K | 0.2% | 4,170 +304 | +8% | +$66.9K |
|
118
California Water Service
CWT
$2.8B
| $915K | 0.2% | 25,672 +3,364 | +15% | +$120K |
|
119
Albemarle
ALB
$9.99B
| $913K | 0.2% | +10,262 | New | +$913K |
|
120
Kinder Morgan
KMI
$60B
| $913K | 0.2% | 61,289 +885 | +1% | +$13.2K |
|
121
General Motors
GM
$55.8B
| $907K | 0.2% | 25,355 -3,162 | -11% | -$113K |
|
122
Zoetis
ZTS
$69.3B
| $897K | 0.2% | 11,038 +4,540 | +70% | +$369K |
|
123
First Bancorp
FBNC
$2.26B
| $889K | 0.2% | 25,327 +15,000 | +145% | +$527K |
|
124
Kraft Heinz
KHC
$33.1B
| $879K | 0.2% | 14,630 -5,686 | -28% | -$342K |
|
125
Royal Bank of Canada
RY
$205B
| $879K | 0.2% | 11,492 -164 | -1% | -$12.5K |
|