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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$76.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
249
Closed
43

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$10M
2
V icon
Visa
V
+$8.37M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 11.15%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.3M 0.08%
9,082
+833
+10% +$132K
PAYX icon
227
Paychex
PAYX
$42.7B
$1.28M 0.07%
11,452
-116
-1% -$14.4K
BHF icon
228
Brighthouse Financial
BHF
$3.49B
$1.27M 0.07%
29,372
+1,943
+7% +$88.5K
ENPH icon
229
Enphase Energy
ENPH
$5.53B
$1.27M 0.07%
4,587
-5
-0.1% -$1.35K
FDX icon
230
FedEx
FDX
$75.4B
$1.22M 0.07%
8,242
-2,265
-22% -$478K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.07%
8,934
+5,216
+140% +$776K
SYK icon
232
Stryker
SYK
$130B
$1.19M 0.07%
5,875
-44
-0.7% -$9.26K
SCHW
233
Charles Schwab
SCHW
$187B
$1.19M 0.07%
16,507
+366
+2% +$25.4K
ECL icon
234
Ecolab
ECL
$79.9B
$1.18M 0.07%
8,188
+1,531
+23% +$248K
VICI icon
235
VICI Properties
VICI
$29.4B
$1.18M 0.07%
39,420
+24,767
+169% +$818K
TSM icon
236
TSMC
TSM
$2.18T
$1.18M 0.07%
17,139
-997
-5% -$82.4K
WEC icon
237
WEC Energy
WEC
$35.1B
$1.17M 0.07%
13,112
+1,469
+13% +$150K
CPB icon
238
Campbell Soup
CPB
$6.87B
$1.16M 0.07%
+24,665
New +$1.21M
FNV icon
239
Franco-Nevada
FNV
$46B
$1.15M 0.07%
9,609
-5,960
-38% -$749K
GE icon
240
GE Aerospace
GE
$384B
$1.15M 0.07%
29,742
-1,540
-5% -$67.7K
BEN icon
241
Franklin Resources
BEN
$17.2B
$1.14M 0.07%
52,812
+12,073
+30% +$310K
GIS icon
242
General Mills
GIS
$19.7B
$1.14M 0.07%
14,813
-1,730
-10% -$132K
KKR icon
243
KKR & Co
KKR
$92.3B
$1.13M 0.07%
26,195
-1,450
-5% -$73.3K
RLI icon
244
RLI Corp
RLI
$5.89B
$1.13M 0.07%
21,978
+1,268
+6% +$70.9K
SNPS icon
245
Synopsys
SNPS
$79.7B
$1.12M 0.07%
3,676
-22
-0.6% -$7.45K
SONY icon
246
Sony
SONY
$138B
$1.12M 0.07%
87,530
-3,045
-3% -$48.8K
PPG icon
247
PPG Industries
PPG
$26.6B
$1.11M 0.06%
10,005
+1,611
+19% +$199K
KMI icon
248
Kinder Morgan
KMI
$68.7B
$1.09M 0.06%
65,792
+19,070
+41% +$339K
AMT icon
249
American Tower
AMT
$80.4B
$1.09M 0.06%
5,073
+399
+9% +$103K
ALL icon
250
Allstate
ALL
$67.5B
$1.09M 0.06%
8,720
-70
-0.8% -$8.7K
8 9
10
11 12

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PVI
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Advisor Alliance held 668 positions worth $1.71B, down 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance's Q3 2022 filing shows 49 new, 294 increased, 249 reduced and 43 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M. The largest sale was Southern Company, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M.
  • Independent Advisor Alliance added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $21.3M increase.
  • Independent Advisor Alliance's biggest Q3 2022 reduction was Southern Company, cutting an estimated $10M.
  • Independent Advisor Alliance fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.71B portfolio in Q3 2022.
  • Independent Advisor Alliance opened 49 new positions and closed 43 in Q3 2022.
  • Independent Advisor Alliance's portfolio value fell 4.3% quarter-over-quarter to $1.71B.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.