IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
126
DELISTED
Altaba Inc. Common Stock
AABA
| $899K | 0.19% |
12,279
+4,840
| +65% | +$354K |
|
127
Tootsie Roll Industries
TR
$2.97B
| $870K | 0.18% |
28,198
+456
| +2% | +$14.1K |
|
128
Elevance Health
ELV
$72.4B
| $870K | 0.18% |
3,868
-302
| -7% | -$67.9K |
|
129
Royal Bank of Canada
RY
$205B
| $865K | 0.18% |
11,648
+156
| +1% | +$11.6K |
|
130
Abbott
ABT
$230B
| $859K | 0.18% |
15,722
+3,538
| +29% | +$193K |
|
131
Kinder Morgan
KMI
$59.4B
| $851K | 0.18% |
49,464
-11,825
| -19% | -$203K |
|
132
Dollar Tree
DLTR
$21.3B
| $842K | 0.18% |
9,911
+161
| +2% | +$13.7K |
|
|
SEP
133
DELISTED
Spectra Engy Parters Lp
SEP
| $824K | 0.17% |
23,251
| – | – |
|
134
General Mills
GIS
$26.6B
| $818K | 0.17% |
18,646
+5,430
| +41% | +$238K |
|
135
Costco
COST
$421B
| $809K | 0.17% |
4,160
-116
| -3% | -$22.6K |
|
136
T-Mobile US
TMUS
$284B
| $808K | 0.17% |
13,686
+1,798
| +15% | +$106K |
|
137
Leidos
LDOS
$22.8B
| $798K | 0.17% |
19,924
+6,701
| +51% | +$268K |
|
138
Target
TGT
$42B
| $792K | 0.16% |
10,616
+495
| +5% | +$36.9K |
|
139
Eastman Chemical
EMN
$7.76B
| $791K | 0.16% |
8,061
+942
| +13% | +$92.4K |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $789K | 0.16% |
41,439
+594
| +1% | +$11.3K |
|
141
Medtronic
MDT
$118B
| $787K | 0.16% |
10,969
+2,259
| +26% | +$162K |
|
142
Exelon
EXC
$43.8B
| $781K | 0.16% |
18,345
+1,958
| +12% | +$83.4K |
|
143
Norfolk Southern
NSC
$62.4B
| $768K | 0.16% |
5,404
+427
| +9% | +$60.7K |
|
144
Toronto Dominion Bank
TD
$128B
| $766K | 0.16% |
17,957
+4,722
| +36% | +$201K |
|
145
Lincoln National
LNC
$8.21B
| $747K | 0.16% |
13,206
+1,284
| +11% | +$72.6K |
|
146
Apple Hospitality REIT
APLE
$3.05B
| $733K | 0.15% |
41,009
-5,557
| -12% | -$99.3K |
|
147
Marathon Petroleum
MPC
$54.4B
| $696K | 0.14% |
11,882
+416
| +4% | +$24.4K |
|
148
Comcast
CMCSA
$125B
| $695K | 0.14% |
21,575
-2,010
| -9% | -$64.7K |
|
149
Qualcomm
QCOM
$170B
| $693K | 0.14% |
12,990
+1,026
| +9% | +$54.7K |
|
150
Royal Caribbean
RCL
$96.4B
| $688K | 0.14% |
6,741
+3,527
| +110% | +$360K |
|