IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+26%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.55M | 0.22% | 10,995 +854 | +8% | +$120K |
|
102
EOG Resources
EOG
$68.2B
| $1.52M | 0.21% | 15,951 -190 | -1% | -$18.1K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $1.52M | 0.21% | 11,148 +1,696 | +18% | +$231K |
|
104
Target
TGT
$43.6B
| $1.51M | 0.21% | 18,784 +1,977 | +12% | +$159K |
|
105
Starbucks
SBUX
$100B
| $1.51M | 0.21% | 20,273 +10,594 | +109% | +$788K |
|
106
Valero Energy
VLO
$47.2B
| $1.49M | 0.21% | 17,584 +3,058 | +21% | +$259K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.21% | 7,804 +2,112 | +37% | +$400K |
|
108
PPL Corp
PPL
$27B
| $1.45M | 0.2% | 45,547 +1,377 | +3% | +$43.7K |
|
109
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.44M | 0.2% | 50,889 +38,183 | +301% | +$1.08M |
|
110
Chubb
CB
$110B
| $1.43M | 0.2% | 10,171 -82 | -0.8% | -$11.5K |
|
111
Realty Income
O
$53.7B
| $1.39M | 0.2% | +18,903 | New | +$1.39M |
|
112
Costco
COST
$418B
| $1.34M | 0.19% | 5,516 +728 | +15% | +$176K |
|
113
General Dynamics
GD
$87.3B
| $1.32M | 0.19% | 7,817 +11 | +0.1% | +$1.86K |
|
114
Elevance Health
ELV
$71.8B
| $1.3M | 0.18% | 4,534 +2,144 | +90% | +$615K |
|
115
W.P. Carey
WPC
$14.7B
| $1.3M | 0.18% | 16,575 +3,140 | +23% | +$246K |
|
116
Texas Pacific Land
TPL
$21.5B
| $1.29M | 0.18% | 1,672 +10 | +0.6% | +$7.74K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.18% | 26,657 +2,514 | +10% | +$120K |
|
118
Oracle
ORCL
$635B
| $1.23M | 0.17% | 22,878 -7,212 | -24% | -$387K |
|
119
TC Energy
TRP
$54.1B
| $1.21M | 0.17% | 26,876 -89 | -0.3% | -$4K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.17% | 9,636 -6 | -0.1% | -$743 |
|
121
General Mills
GIS
$26.4B
| $1.19M | 0.17% | 22,975 +958 | +4% | +$49.6K |
|
122
Freeport-McMoran
FCX
$63.7B
| $1.18M | 0.17% | 91,734 +41,482 | +83% | +$535K |
|
|
AABA
123
DELISTED
Altaba Inc. Common Stock
AABA
| $1.18M | 0.17% | 15,938 +1,624 | +11% | +$120K |
|
124
Comcast
CMCSA
$125B
| $1.18M | 0.17% | 29,440 +4,119 | +16% | +$165K |
|
125
Welltower
WELL
$113B
| $1.18M | 0.17% | 15,172 -1,443 | -9% | -$112K |
|