IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.44M | 0.21% | 7,930 +113 | +1% | +$20.5K |
|
102
Costco
COST
$418B
| $1.43M | 0.21% | 6,484 +968 | +18% | +$213K |
|
103
Medtronic
MDT
$119B
| $1.39M | 0.2% | 17,293 -480 | -3% | -$38.7K |
|
104
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.2% | 10,446 -7,446 | -42% | -$992K |
|
105
TC Energy
TRP
$54.1B
| $1.39M | 0.2% | 28,017 +1,141 | +4% | +$56.5K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.2% | 45,333 +6,199 | +16% | +$185K |
|
107
Broadcom
AVGO
$1.4T
| $1.33M | 0.19% | 4,616 -1,180 | -20% | -$340K |
|
108
Texas Pacific Land
TPL
$21.5B
| $1.33M | 0.19% | 1,688 +16 | +1% | +$12.6K |
|
109
CVS Health
CVS
$92.8B
| $1.3M | 0.19% | 27,227 +8,380 | +44% | +$400K |
|
110
Welltower
WELL
$113B
| $1.3M | 0.19% | 15,905 +733 | +5% | +$59.8K |
|
111
Realty Income
O
$53.7B
| $1.29M | 0.19% | 18,749 -154 | -0.8% | -$10.6K |
|
112
Elevance Health
ELV
$71.8B
| $1.27M | 0.18% | 4,498 -36 | -0.8% | -$10.2K |
|
113
DTE Energy
DTE
$28.4B
| $1.26M | 0.18% | 9,888 +2,540 | +35% | +$325K |
|
114
Micron Technology
MU
$133B
| $1.26M | 0.18% | 32,713 +6,264 | +24% | +$242K |
|
115
Morgan Stanley
MS
$240B
| $1.26M | 0.18% | 28,635 +1,652 | +6% | +$72.4K |
|
116
American States Water
AWR
$2.87B
| $1.21M | 0.17% | 16,071 +313 | +2% | +$23.5K |
|
117
General Mills
GIS
$26.4B
| $1.21M | 0.17% | 23,015 +40 | +0.2% | +$2.1K |
|
118
Qualcomm
QCOM
$173B
| $1.2M | 0.17% | 15,828 +366 | +2% | +$27.8K |
|
119
Eaton
ETN
$136B
| $1.2M | 0.17% | 14,421 +233 | +2% | +$19.4K |
|
120
Stryker
SYK
$150B
| $1.19M | 0.17% | 5,802 +322 | +6% | +$66.2K |
|
121
United Rentals
URI
$61.5B
| $1.19M | 0.17% | 8,952 +465 | +5% | +$61.7K |
|
122
Booking.com
BKNG
$181B
| $1.18M | 0.17% | 627 +418 | +200% | +$783K |
|
123
Valero Energy
VLO
$47.2B
| $1.18M | 0.17% | 17,564 -20 | -0.1% | -$1.34K |
|
124
Albemarle
ALB
$9.99B
| $1.17M | 0.17% | 16,600 +3,293 | +25% | +$232K |
|
125
American Electric Power
AEP
$59.4B
| $1.17M | 0.17% | 13,240 -426 | -3% | -$37.5K |
|