IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.1M | 0.23% | 6,430 +554 | +9% | +$94.3K |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.22% | 7,786 +120 | +2% | +$16.6K |
|
103
Delta Air Lines
DAL
$40.3B
| $1.07M | 0.22% | 21,736 +519 | +2% | +$25.6K |
|
104
IQVIA
IQV
$32.4B
| $1.07M | 0.22% | 10,715 +162 | +2% | +$16.1K |
|
105
Albemarle
ALB
$9.99B
| $1.06M | 0.22% | 11,269 +1,007 | +10% | +$95K |
|
106
Dorchester Minerals
DMLP
$1.19B
| $1.06M | 0.22% | 51,462 +6,515 | +14% | +$134K |
|
107
Valero Energy
VLO
$47.2B
| $1.05M | 0.22% | 12,052 +369 | +3% | +$32.1K |
|
108
Waste Management
WM
$91.2B
| $1.05M | 0.22% | 14,587 +3,022 | +26% | +$216K |
|
109
Welltower
WELL
$113B
| $1.03M | 0.22% | 16,493 -1,383 | -8% | -$86.7K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $1.03M | 0.21% | 8,021 +2,416 | +43% | +$310K |
|
111
Northwest Natural Holdings
NWN
$1.7B
| $1.03M | 0.21% | 16,070 -159 | -1% | -$10.1K |
|
112
Nordson
NDSN
$12.6B
| $1.02M | 0.21% | 7,966 -135 | -2% | -$17.3K |
|
113
United Rentals
URI
$61.5B
| $1.01M | 0.21% | 6,835 -65 | -0.9% | -$9.56K |
|
114
MetLife
MET
$54.1B
| $1M | 0.21% | 28,018 +1,265 | +5% | +$45.3K |
|
115
Eaton
ETN
$136B
| $993K | 0.21% | 14,434 +1,440 | +11% | +$99.1K |
|
|
DHC
116
Diversified Healthcare Trust
DHC
$920M
| $991K | 0.21% | +54,773 | New | +$991K |
|
117
IBM
IBM
$227B
| $987K | 0.21% | 7,444 +83 | +1% | +$11K |
|
118
California Water Service
CWT
$2.8B
| $975K | 0.2% | 25,044 -628 | -2% | -$24.4K |
|
119
General Motors
GM
$55.8B
| $968K | 0.2% | 24,638 -717 | -3% | -$28.2K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $954K | 0.2% | 5,008 +334 | +7% | +$63.6K |
|
121
Dell
DELL
$82.6B
| $940K | 0.2% | 11,443 +1,568 | +16% | +$129K |
|
122
CSX Corp
CSX
$60.6B
| $937K | 0.2% | 14,778 +644 | +5% | +$40.8K |
|
123
Yum! Brands
YUM
$40.8B
| $934K | 0.19% | 13,356 +1,522 | +13% | +$106K |
|
124
Charles Schwab
SCHW
$174B
| $927K | 0.19% | 25,650 +8,225 | +47% | +$297K |
|
125
Intuitive Surgical
ISRG
$170B
| $922K | 0.19% | 1,964 +172 | +10% | +$80.7K |
|