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 | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.11B
| $1.78M | 0.13% | 111,941 -75,617 | -40% | -$1.2M |
|
127
NVR
NVR
$22.4B
| $1.76M | 0.13% | 432 +328 | +315% | +$1.34M |
|
128
Deere & Co
DE
$129B
| $1.76M | 0.13% | 7,925 -75 | -0.9% | -$16.6K |
|
|
FSKR
129
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.76M | 0.13% | 119,277 -15,711 | -12% | -$231K |
|
130
RTX Corp
RTX
$212B
| $1.71M | 0.13% | 29,736 -8,610 | -22% | -$495K |
|
131
American Express
AXP
$231B
| $1.69M | 0.13% | 16,819 +4,960 | +42% | +$497K |
|
132
Truist Financial
TFC
$60.4B
| $1.69M | 0.13% | 44,308 +4,834 | +12% | +$184K |
|
133
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.13% | 7,850 -98 | -1% | -$21K |
|
134
Delta Air Lines
DAL
$40.3B
| $1.67M | 0.13% | 54,604 -2,180 | -4% | -$66.7K |
|
135
Simon Property Group
SPG
$59B
| $1.65M | 0.12% | 25,425 +19,209 | +309% | +$1.24M |
|
136
Wells Fargo
WFC
$263B
| $1.64M | 0.12% | 69,845 -2,997 | -4% | -$70.5K |
|
137
Sysco
SYY
$38.5B
| $1.62M | 0.12% | 26,087 -5,859 | -18% | -$365K |
|
138
Novo Nordisk
NVO
$251B
| $1.6M | 0.12% | 23,092 +9,328 | +68% | +$648K |
|
139
Kimberly-Clark
KMB
$42.8B
| $1.59M | 0.12% | 10,771 +38 | +0.4% | +$5.61K |
|
140
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.12% | 100,607 -24,596 | -20% | -$385K |
|
141
Texas Instruments
TXN
$184B
| $1.53M | 0.12% | 10,696 +59 | +0.6% | +$8.42K |
|
142
Rithm Capital
RITM
$6.57B
| $1.52M | 0.12% | 191,726 +72,301 | +61% | +$575K |
|
|
XYZ
143
Block, Inc.
XYZ
$48.5B
| $1.51M | 0.11% | 9,560 +2,285 | +31% | +$361K |
|
144
Trade Desk
TTD
$26.7B
| $1.49M | 0.11% | 2,879 +169 | +6% | +$87.7K |
|
145
Alliant Energy
LNT
$16.7B
| $1.39M | 0.11% | 26,808 +3,522 | +15% | +$182K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.1% | 23,408 -2,995 | -11% | -$176K |
|
147
Citigroup
C
$178B
| $1.37M | 0.1% | 31,798 +3,098 | +11% | +$134K |
|
148
Carrier Global
CARR
$55.5B
| $1.34M | 0.1% | 43,976 -6,494 | -13% | -$198K |
|
149
Eaton
ETN
$136B
| $1.34M | 0.1% | 13,167 -1,007 | -7% | -$103K |
|
150
Palomar
PLMR
$3.29B
| $1.33M | 0.1% | +12,780 | New | +$1.33M |
|