IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
Morgan Stanley
MS
|
$1.32M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $1.25M | 0.22% | 44,170 -3,008 | -6% | -$85.2K |
|
102
General Dynamics
GD
$87.3B
| $1.23M | 0.22% | 7,806 +1,113 | +17% | +$175K |
|
103
Cintas
CTAS
$84.6B
| $1.19M | 0.21% | +7,090 | New | +$1.19M |
|
104
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.21% | 48,317 +997 | +2% | +$24.5K |
|
105
IBM
IBM
$227B
| $1.15M | 0.2% | 10,141 +1,531 | +18% | +$174K |
|
106
Welltower
WELL
$113B
| $1.15M | 0.2% | 16,615 +1,133 | +7% | +$78.6K |
|
107
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.14M | 0.2% | 12,507 +1,393 | +13% | +$127K |
|
108
Stanley Black & Decker
SWK
$11.5B
| $1.13M | 0.2% | 9,452 -858 | -8% | -$103K |
|
109
Valero Energy
VLO
$47.2B
| $1.12M | 0.2% | 14,526 +1,298 | +10% | +$99.8K |
|
110
Target
TGT
$43.6B
| $1.11M | 0.2% | 16,807 +3,884 | +30% | +$257K |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.19% | 9,642 -3,530 | -27% | -$402K |
|
112
First Community Corp
FCCO
$210M
| $1.07M | 0.19% | 54,831 +8,847 | +19% | +$172K |
|
113
Exelon
EXC
$44.1B
| $1.06M | 0.19% | 23,552 +5,294 | +29% | +$239K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.19% | +5,692 | New | +$1.06M |
|
115
United Rentals
URI
$61.5B
| $1.05M | 0.19% | 10,263 +3,237 | +46% | +$332K |
|
116
Eaton
ETN
$136B
| $1.05M | 0.19% | 15,225 +572 | +4% | +$39.3K |
|
117
Broadcom
AVGO
$1.4T
| $1.02M | 0.18% | 4,029 +1,796 | +80% | +$456K |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.18% | 14,120 -973 | -6% | -$70K |
|
119
Costco
COST
$418B
| $975K | 0.17% | 4,788 +59 | +1% | +$12K |
|
120
TJX Companies
TJX
$152B
| $967K | 0.17% | 21,624 +11,123 | +106% | +$497K |
|
121
TC Energy
TRP
$54.1B
| $963K | 0.17% | +26,965 | New | +$963K |
|
|
BRSP
122
BrightSpire Capital
BRSP
$754M
| $939K | 0.17% | 59,497 +2,589 | +5% | +$40.9K |
|
123
GE Aerospace
GE
$292B
| $928K | 0.16% | 119,098 -69,564 | -37% | -$542K |
|
124
Norfolk Southern
NSC
$62.8B
| $923K | 0.16% | 6,171 +671 | +12% | +$100K |
|
|
MZTI
125
The Marzetti Company Common Stock
MZTI
$5.03B
| $921K | 0.16% | 5,205 -2,592 | -33% | -$459K |
|