IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.48%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cisco
CSCO
|
$3.62M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Biogen
BIIB
|
$1.04M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.03M |
| 5 |
California Water Service
CWT
|
$677K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Industrials | 14.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $14.7M | 2.64% | 98,256 +23,578 | +32% | +$3.52M |
|
|
2
Netflix
NFLX
$513B
| $10.3M | 1.86% | +27,647 | New | +$10.3M |
|
3
Home Depot
HD
$405B
| $9.93M | 1.79% | 50,362 +4,129 | +9% | +$814K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.11M | 1.64% | 67,956 +1,643 | +2% | +$220K |
|
5
UnitedHealth
UNH
$281B
| $8.31M | 1.5% | 31,555 +5,284 | +20% | +$1.39M |
|
6
Boeing
BA
$177B
| $8.06M | 1.45% | 22,989 +930 | +4% | +$326K |
|
7
JPMorgan Chase
JPM
$829B
| $7.16M | 1.29% | 67,399 +4,386 | +7% | +$466K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 1.29% | 6,107 +215 | +4% | +$252K |
|
9
Duke Energy
DUK
$95.3B
| $7.15M | 1.29% | 93,398 +972 | +1% | +$74.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.28% | 6,134 +242 | +4% | +$280K |
|
|
11
Procter & Gamble
PG
$368B
| $7.09M | 1.28% | 85,954 +24,322 | +39% | +$2.01M |
|
12
Exxon Mobil
XOM
$487B
| $7.01M | 1.26% | 84,892 -1,298 | -2% | -$107K |
|
13
Southern Company
SO
$102B
| $6.65M | 1.2% | 159,480 +8,004 | +5% | +$334K |
|
14
Nike
NKE
$114B
| $6.38M | 1.15% | 76,839 +15,940 | +26% | +$1.32M |
|
15
AT&T
T
$209B
| $6.27M | 1.13% | 201,039 +953 | +0.5% | +$29.7K |
|
16
Walt Disney
DIS
$213B
| $6.2M | 1.12% | 57,309 +5,882 | +11% | +$636K |
|
17
Lockheed Martin
LMT
$106B
| $6.04M | 1.09% | 20,665 +2,050 | +11% | +$599K |
|
|
18
Cisco
CSCO
$274B
| $5.99M | 1.08% | 126,231 +76,289 | +153% | +$3.62M |
|
19
Altria Group
MO
$113B
| $5.96M | 1.07% | 100,179 +5,714 | +6% | +$340K |
|
20
3M
MMM
$82.8B
| $5.62M | 1.01% | 26,915 +1,693 | +7% | +$354K |
|
21
Verizon
VZ
$186B
| $5.38M | 0.97% | 110,193 +1,332 | +1% | +$65.1K |
|
|
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
| $5.21M | 0.94% | 342,374 +148,205 | +76% | +$2.26M |
|
23
Chevron
CVX
$324B
| $4.77M | 0.86% | 39,416 +1,078 | +3% | +$130K |
|
24
PepsiCo
PEP
$204B
| $4.18M | 0.75% | 39,250 +974 | +3% | +$104K |
|
25
Mitek Systems
MITK
$464M
| $4.13M | 0.74% | 611,045 +6,500 | +1% | +$43.9K |
|