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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
+8.01%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.42B
Cap. Flow
+$1.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
190
Closed
238

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$96.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.53M
5
CVX icon
Chevron
CVX
+$6.13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.64M
2
MMM icon
3M
MMM
+$5.74M
3
META icon
Meta Platforms (Facebook)
META
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.13%
2 Technology 3.23%
3 Energy 2.27%
4 Financials 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$2.67K ﹤0.01%
16,276
-5,058
-24% -$790K
O icon
227
Realty Income
O
$59.3B
$2.6K ﹤0.01%
41,068
-1,663
-4% -$103K
DVN icon
228
Devon Energy
DVN
$47.6B
$2.53K ﹤0.01%
41,122
+796
+2% +$54.3K
CF icon
229
CF Industries
CF
$17.4B
$2.53K ﹤0.01%
29,659
+21
+0.1% +$2.13K
CHD icon
230
Church & Dwight Co
CHD
$24.3B
$2.46K ﹤0.01%
30,528
-11,695
-28% -$897K
PRU icon
231
Prudential Financial
PRU
$42B
$2.43K ﹤0.01%
24,416
-1,673
-6% -$169K
IRM icon
232
Iron Mountain
IRM
$36.5B
$2.43K ﹤0.01%
48,686
+877
+2% +$44.3K
WRB icon
233
W.R. Berkley
WRB
$26.6B
$2.43K ﹤0.01%
50,165
-6,886
-12% -$332K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$2.43K ﹤0.01%
31,704
+149
+0.5% +$11.1K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$2.39K ﹤0.01%
17,632
-1,012
-5% -$129K
ORCL icon
236
Oracle
ORCL
$423B
$2.39K ﹤0.01%
29,221
-2,595
-8% -$197K
CAG icon
237
Conagra Brands
CAG
$7.13B
$2.37K ﹤0.01%
61,338
-21,645
-26% -$785K
SYY icon
238
Sysco
SYY
$40B
$2.37K ﹤0.01%
31,045
+696
+2% +$56.2K
FLO icon
239
Flowers Foods
FLO
$1.56B
$2.37K ﹤0.01%
82,396
+2,105
+3% +$59.1K
VRSK icon
240
Verisk Analytics
VRSK
$25.1B
$2.32K ﹤0.01%
13,148
+3,049
+30% +$536K
EPD icon
241
Enterprise Products Partners
EPD
$82.5B
$2.31K ﹤0.01%
95,841
+12,029
+14% +$296K
C icon
242
Citigroup
C
$225B
$2.31K ﹤0.01%
50,952
-2,765
-5% -$126K
BP icon
243
BP
BP
$108B
$2.25K ﹤0.01%
64,289
-131
-0.2% -$4.36K
LNG icon
244
Cheniere Energy
LNG
$54.5B
$2.25K ﹤0.01%
14,976
-202
-1% -$33.8K
PNC icon
245
PNC Financial Services
PNC
$101B
$2.17K ﹤0.01%
13,725
-539
-4% -$84.8K
VALE icon
246
Vale
VALE
$62.9B
$2.13K ﹤0.01%
125,295
+112,893
+910% +$1.7M
AXS icon
247
AXIS Capital
AXS
$7.56B
$2.12K ﹤0.01%
39,165
+732
+2% +$39.5K
USB icon
248
US Bancorp
USB
$99.6B
$2.1K ﹤0.01%
48,084
+1,678
+4% +$71.8K
DMLP icon
249
Dorchester Minerals
DMLP
$1.25B
$2.06K ﹤0.01%
69,000
– –
NUE icon
250
Nucor
NUE
$62B
$2.03K ﹤0.01%
15,375
+444
+3% +$60.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Independent Advisor Alliance held 659 positions worth $291M, down 83% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Independent Advisor Alliance's Q4 2022 filing shows 34 new, 174 increased, 190 reduced and 238 closed positions. Its largest new stake was Ameris Bancorp: 1,928,919 shares worth $90.9K. The largest sale was Mastercard, an estimated $7.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

  • Independent Advisor Alliance's largest Q4 2022 buy was Ameris Bancorp: 1,928,919 shares worth $90.9K.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $21.7M increase.
  • Independent Advisor Alliance's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.64M.
  • Independent Advisor Alliance fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $3.4M.
  • Independent Advisor Alliance's ten largest holdings make up 61% of its $291M portfolio in Q4 2022.
  • Independent Advisor Alliance opened 34 new positions and closed 238 in Q4 2022.
  • Independent Advisor Alliance's portfolio value fell 83% quarter-over-quarter to $291M.

Based on Independent Advisor Alliance's 13F filing for Q4 2022, filed 13 Feb 2023.