IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+41%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
222
Reduced
186
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Tesla
TSLA
|
$7.27M |
| 3 |
Pfizer
PFE
|
$7.2M |
| 4 |
Honeywell
HON
|
$6.59M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| $2.73M | 0.21% | 99,433 +62,680 | +171% | +$1.72M |
|
102
Oracle
ORCL
$635B
| $2.72M | 0.21% | 45,592 +24,329 | +114% | +$1.45M |
|
103
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.21% | 47,149 -127 | -0.3% | -$7.3K |
|
104
CVS Health
CVS
$92.8B
| $2.69M | 0.2% | 46,120 +7,101 | +18% | +$415K |
|
105
Emerson Electric
EMR
$74.3B
| $2.69M | 0.2% | 40,962 +1,103 | +3% | +$72.3K |
|
106
ConocoPhillips
COP
$124B
| $2.64M | 0.2% | 80,369 +2,626 | +3% | +$86.2K |
|
107
Dover
DOV
$24.5B
| $2.63M | 0.2% | 24,247 +388 | +2% | +$42K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.2% | 5,869 +468 | +9% | +$208K |
|
109
Blackstone
BX
$134B
| $2.56M | 0.19% | 48,961 -927 | -2% | -$48.4K |
|
110
Sherwin-Williams
SHW
$91.2B
| $2.47M | 0.19% | 3,547 -2 | -0.1% | -$1.39K |
|
111
Philip Morris
PM
$260B
| $2.47M | 0.19% | 32,932 +375 | +1% | +$28.1K |
|
112
Oaktree Specialty Lending
OCSL
$1.23B
| $2.45M | 0.19% | 506,086 -40,720 | -7% | -$197K |
|
113
Genuine Parts
GPC
$19.4B
| $2.42M | 0.18% | 25,420 +676 | +3% | +$64.3K |
|
114
Workhorse Group
WKHS
$20.3M
| $2.36M | 0.18% | 93,247 -9,946 | -10% | -$251K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $2.32M | 0.18% | 15,956 -202 | -1% | -$29.4K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $2.31M | 0.18% | 11,896 +8,485 | +249% | +$1.65M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.17% | 37,089 -1,798 | -5% | -$108K |
|
118
Broadcom
AVGO
$1.4T
| $2.23M | 0.17% | 6,106 -111 | -2% | -$40.4K |
|
119
Dollar General
DG
$23.9B
| $2.14M | 0.16% | 10,196 +5,019 | +97% | +$1.05M |
|
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.05M | 0.16% | +79,141 | New | +$2.05M |
|
121
Intuit
INTU
$186B
| $2.05M | 0.16% | 6,274 +3,444 | +122% | +$1.12M |
|
122
AstraZeneca
AZN
$248B
| $2.02M | 0.15% | 36,887 +25,891 | +235% | +$1.42M |
|
123
AGNC Investment
AGNC
$10.2B
| $1.98M | 0.15% | 142,373 +7,906 | +6% | +$110K |
|
124
Altria Group
MO
$113B
| $1.8M | 0.14% | 46,647 +38 | +0.1% | +$1.47K |
|
125
Intuitive Surgical
ISRG
$170B
| $1.78M | 0.13% | 2,505 -397 | -14% | -$282K |
|