IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.48%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cisco
CSCO
|
$3.62M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Biogen
BIIB
|
$1.04M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.03M |
| 5 |
California Water Service
CWT
|
$677K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Industrials | 14.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.19M | 0.21% | 14,653 +219 | +2% | +$17.8K |
|
102
Valero Energy
VLO
$47.2B
| $1.19M | 0.21% | 13,228 +1,176 | +10% | +$106K |
|
103
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.21% | 2,119 +155 | +8% | +$86.8K |
|
104
American States Water
AWR
$2.87B
| $1.18M | 0.21% | 19,706 -247 | -1% | -$14.8K |
|
105
Hormel Foods
HRL
$14B
| $1.17M | 0.21% | 29,881 +36 | +0.1% | +$1.41K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.15M | 0.21% | 7,797 -121 | -2% | -$17.9K |
|
107
Qualcomm
QCOM
$173B
| $1.15M | 0.21% | 16,357 +3,367 | +26% | +$237K |
|
108
TJX Companies
TJX
$152B
| $1.15M | 0.21% | 10,501 +6,254 | +147% | +$684K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.14M | 0.21% | 5,945 +937 | +19% | +$180K |
|
110
United Rentals
URI
$61.5B
| $1.13M | 0.2% | 7,026 +191 | +3% | +$30.8K |
|
111
Nordson
NDSN
$12.6B
| $1.12M | 0.2% | 8,143 +177 | +2% | +$24.3K |
|
112
First Community Corp
FCCO
$210M
| $1.1M | 0.2% | 45,984 +62 | +0.1% | +$1.49K |
|
113
Target
TGT
$43.6B
| $1.08M | 0.2% | 12,923 +2,307 | +22% | +$194K |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.19% | 15,093 -333 | -2% | -$23.7K |
|
|
HTO
115
H2O America Common Stock
HTO
$1.78B
| $1.06M | 0.19% | 17,542 -491 | -3% | -$29.5K |
|
|
AABA
116
DELISTED
Altaba Inc. Common Stock
AABA
| $1.04M | 0.19% | 15,524 +3,245 | +26% | +$218K |
|
117
Yum! Brands
YUM
$40.8B
| $1.03M | 0.19% | 12,862 -494 | -4% | -$39.7K |
|
118
Costco
COST
$418B
| $1.01M | 0.18% | 4,729 +569 | +14% | +$122K |
|
119
Dorchester Minerals
DMLP
$1.19B
| $1.01M | 0.18% | 50,777 -685 | -1% | -$13.6K |
|
120
Bank OZK
OZK
$5.91B
| $1M | 0.18% | 26,746 -2,142 | -7% | -$80.3K |
|
121
Medtronic
MDT
$119B
| $1M | 0.18% | 11,881 +912 | +8% | +$76.8K |
|
122
CVS Health
CVS
$92.8B
| $999K | 0.18% | 14,388 +4,236 | +42% | +$294K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$920M
| $991K | 0.18% | 57,631 +2,858 | +5% | +$49.1K |
|
124
Welltower
WELL
$113B
| $980K | 0.18% | 15,482 -1,011 | -6% | -$64K |
|
125
Domino's
DPZ
$15.6B
| $956K | 0.17% | +3,355 | New | +$956K |
|