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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $1.16M | 0.17% | 13,956 +1,395 | +11% | +$116K |
|
127
Dollar General
DG
$23.9B
| $1.15M | 0.17% | 8,525 +1,465 | +21% | +$198K |
|
|
CGC
128
Canopy Growth
CGC
$432M
| $1.14M | 0.17% | 28,311 +7,228 | +34% | +$291K |
|
129
GE Aerospace
GE
$292B
| $1.14M | 0.17% | 128,884 +17,568 | +16% | +$155K |
|
130
FedEx
FDX
$54.5B
| $1.12M | 0.16% | 6,811 -2,361 | -26% | -$388K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.16% | 3,718 +27 | +0.7% | +$7.93K |
|
132
Salesforce
CRM
$245B
| $1.08M | 0.16% | 7,094 +1,029 | +17% | +$156K |
|
133
T-Mobile US
TMUS
$284B
| $1.08M | 0.16% | 14,496 +751 | +5% | +$55.7K |
|
134
MGE Energy Inc
MGEE
$3.11B
| $1.07M | 0.16% | 14,692 | – | – |
|
135
Workhorse Group
WKHS
$20.3M
| $1.07M | 0.16% | +374,864 | New | +$1.07M |
|
136
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.15% | 5,362 -327 | -6% | -$65.2K |
|
137
American Water Works
AWK
$28B
| $1.05M | 0.15% | 9,087 +101 | +1% | +$11.7K |
|
138
Nordson
NDSN
$12.6B
| $1.01M | 0.15% | 7,168 +340 | +5% | +$48.1K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.15% | 28,914 -5 | -0% | -$174 |
|
140
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.15% | 33,180 +12,515 | +61% | +$380K |
|
141
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.15% | 1,919 +754 | +65% | +$396K |
|
142
Automatic Data Processing
ADP
$123B
| $994K | 0.14% | 6,012 -82 | -1% | -$13.6K |
|
143
Republic Services
RSG
$73B
| $991K | 0.14% | 11,441 -597 | -5% | -$51.7K |
|
144
Delta Air Lines
DAL
$40.3B
| $989K | 0.14% | 17,430 -2,218 | -11% | -$126K |
|
145
First Community Corp
FCCO
$210M
| $987K | 0.14% | 53,328 -1,637 | -3% | -$30.3K |
|
146
KKR & Co
KKR
$124B
| $986K | 0.14% | 39,019 +17,593 | +82% | +$445K |
|
147
Dorchester Minerals
DMLP
$1.19B
| $973K | 0.14% | 53,162 | – | – |
|
148
Kinder Morgan
KMI
$60B
| $971K | 0.14% | 46,491 +5,637 | +14% | +$118K |
|
149
Dow Inc
DOW
$17.5B
| $970K | 0.14% | +19,680 | New | +$970K |
|
150
LXP Industrial Trust
LXP
$2.69B
| $964K | 0.14% | 102,469 -80,041 | -44% | -$753K |
|