IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.79%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
Quanta Services
PWR
|
$4.35M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $4.15M | 0.25% | 31,114 +1,448 | +5% | +$193K |
|
102
Cisco
CSCO
$274B
| $4.08M | 0.24% | 78,899 -6,449 | -8% | -$333K |
|
103
Blackstone
BX
$134B
| $3.72M | 0.22% | 49,890 +559 | +1% | +$41.7K |
|
104
Emerson Electric
EMR
$74.3B
| $3.62M | 0.21% | 40,138 -955 | -2% | -$86.2K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $3.42M | 0.2% | 102,132 -7,297 | -7% | -$244K |
|
106
Sherwin-Williams
SHW
$91.2B
| $3.42M | 0.2% | 4,629 +412 | +10% | +$304K |
|
107
Amgen
AMGN
$155B
| $3.32M | 0.2% | 13,358 -553 | -4% | -$138K |
|
108
Dover
DOV
$24.5B
| $3.29M | 0.2% | 23,985 -249 | -1% | -$34.1K |
|
109
AGNC Investment
AGNC
$10.2B
| $3.26M | 0.19% | 194,472 +5,166 | +3% | +$86.6K |
|
110
Wells Fargo
WFC
$263B
| $3.25M | 0.19% | 83,231 +19,100 | +30% | +$746K |
|
111
Comcast
CMCSA
$125B
| $3.25M | 0.19% | 60,001 -11,932 | -17% | -$646K |
|
112
Colgate-Palmolive
CL
$67.9B
| $3.24M | 0.19% | 41,124 +1,627 | +4% | +$128K |
|
113
Teck Resources
TECK
$16.7B
| $3.24M | 0.19% | +168,689 | New | +$3.24M |
|
114
Clorox
CLX
$14.5B
| $3.22M | 0.19% | 16,717 -9,054 | -35% | -$1.75M |
|
115
Delta Air Lines
DAL
$40.3B
| $3.19M | 0.19% | 65,996 +971 | +1% | +$46.9K |
|
116
General Motors
GM
$55.8B
| $3.18M | 0.19% | 55,329 +37,849 | +217% | +$2.17M |
|
117
Broadcom
AVGO
$1.4T
| $3.01M | 0.18% | 6,493 +301 | +5% | +$140K |
|
118
Merck
MRK
$210B
| $2.97M | 0.18% | 38,564 -1,839 | -5% | -$142K |
|
119
Philip Morris
PM
$260B
| $2.96M | 0.18% | 33,353 -1,648 | -5% | -$146K |
|
120
Norfolk Southern
NSC
$62.8B
| $2.88M | 0.17% | 10,720 +2,691 | +34% | +$723K |
|
121
Intuit
INTU
$186B
| $2.8M | 0.17% | 7,301 +496 | +7% | +$190K |
|
122
Genuine Parts
GPC
$19.4B
| $2.78M | 0.17% | 24,074 -987 | -4% | -$114K |
|
123
Mondelez International
MDLZ
$79.5B
| $2.78M | 0.16% | 47,466 -260 | -0.5% | -$15.2K |
|
124
Carnival Corp
CCL
$43.2B
| $2.76M | 0.16% | 104,151 +69,954 | +205% | +$1.86M |
|
125
Northrop Grumman
NOC
$84.5B
| $2.75M | 0.16% | 8,504 +5,791 | +213% | +$1.87M |
|