IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.22% | 62,985 +7,129 | +13% | +$204K |
|
102
Comcast
CMCSA
$125B
| $1.78M | 0.22% | 39,540 +474 | +1% | +$21.4K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $1.73M | 0.21% | 11,972 +281 | +2% | +$40.6K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.2% | 5,723 +2,005 | +54% | +$584K |
|
105
US Bancorp
USB
$76B
| $1.59M | 0.19% | 28,799 -2,451 | -8% | -$136K |
|
106
NVIDIA
NVDA
$4.24T
| $1.59M | 0.19% | 9,153 -1,046 | -10% | -$182K |
|
107
Chubb
CB
$110B
| $1.58M | 0.19% | 9,759 -151 | -2% | -$24.4K |
|
108
IBM
IBM
$227B
| $1.57M | 0.19% | 10,771 -195 | -2% | -$28.4K |
|
109
Oracle
ORCL
$635B
| $1.56M | 0.19% | 28,408 -83 | -0.3% | -$4.57K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.19% | 8,474 +3,112 | +58% | +$559K |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.18% | 10,654 -194 | -2% | -$27.6K |
|
112
DTE Energy
DTE
$28.4B
| $1.47M | 0.18% | 11,046 +1,158 | +12% | +$154K |
|
113
TC Energy
TRP
$54.1B
| $1.46M | 0.18% | 28,210 +193 | +0.7% | +$10K |
|
114
Sysco
SYY
$38.5B
| $1.46M | 0.18% | 18,288 +11,751 | +180% | +$937K |
|
|
115
Citigroup
C
$178B
| $1.45M | 0.18% | 20,964 -19,037 | -48% | -$1.31M |
|
116
PPL Corp
PPL
$27B
| $1.44M | 0.18% | 45,834 -1,016 | -2% | -$32K |
|
117
Dollar General
DG
$23.9B
| $1.44M | 0.18% | 9,058 +533 | +6% | +$84.7K |
|
118
Welltower
WELL
$113B
| $1.43M | 0.17% | 15,757 -148 | -0.9% | -$13.4K |
|
119
United Rentals
URI
$61.5B
| $1.42M | 0.17% | 11,368 +2,416 | +27% | +$301K |
|
120
General Dynamics
GD
$87.3B
| $1.42M | 0.17% | 7,741 -189 | -2% | -$34.5K |
|
121
American States Water
AWR
$2.87B
| $1.35M | 0.17% | 15,052 -1,019 | -6% | -$91.6K |
|
122
WEC Energy
WEC
$34.3B
| $1.35M | 0.17% | 14,213 +257 | +2% | +$24.4K |
|
123
Micron Technology
MU
$133B
| $1.3M | 0.16% | 30,403 -2,310 | -7% | -$99K |
|
124
Valero Energy
VLO
$47.2B
| $1.28M | 0.16% | 14,253 -3,311 | -19% | -$296K |
|
125
Broadcom
AVGO
$1.4T
| $1.27M | 0.16% | 4,607 -9 | -0.2% | -$2.49K |
|