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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
+8.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$196M
Cap. Flow
+$52.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
296
Reduced
276
Closed
42

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
2
KO icon
Coca-Cola
KO
+$6.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.61M
4
TSLA icon
Tesla
TSLA
+$4.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.08M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.74M
2
UPST icon
Upstart Holdings
UPST
+$1.94M
3
JWN
Nordstrom
JWN
+$1.78M
4
RF icon
Regions Financial
RF
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 12.83%
3 Consumer Discretionary 10.38%
4 Industrials 9.04%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.2B
$1.64M 0.07%
92,258
+44,428
+93% +$789K
TPL icon
227
Texas Pacific Land
TPL
$26.3B
$1.64M 0.07%
11,232
+135
+1% +$21.6K
RITM icon
228
Rithm Capital
RITM
$5.64B
$1.64M 0.07%
175,658
+16,692
+11% +$140K
VMC icon
229
Vulcan Materials
VMC
$37.2B
$1.63M 0.07%
7,227
+280
+4% +$53.7K
GE icon
230
GE Aerospace
GE
$396B
$1.62M 0.07%
18,493
+162
+0.9% +$13.1K
WYNN icon
231
Wynn Resorts
WYNN
$10.5B
$1.62M 0.07%
15,322
+530
+4% +$56.8K
GS icon
232
Goldman Sachs
GS
$313B
$1.62M 0.07%
5,010
+162
+3% +$53.3K
BKNG icon
233
Booking.com
BKNG
$160B
$1.61M 0.07%
14,925
-150
-1% -$15.8K
BAH icon
234
Booz Allen Hamilton
BAH
$8.65B
$1.59M 0.07%
14,218
-485
-3% -$47.9K
RSG icon
235
Republic Services
RSG
$63.7B
$1.57M 0.07%
10,233
+136
+1% +$19.4K
FCNCA icon
236
First Citizens BancShares
FCNCA
$25.4B
$1.56M 0.07%
1,217
-11
-0.9% -$12.7K
SNPS icon
237
Synopsys
SNPS
$76.7B
$1.55M 0.07%
3,549
-167
-4% -$67.3K
ABNB icon
238
Airbnb
ABNB
$90.5B
$1.54M 0.07%
12,017
+319
+3% +$37.3K
ZS icon
239
Zscaler
ZS
$26.1B
$1.53M 0.07%
10,489
+155
+1% +$18.9K
PPG icon
240
PPG Industries
PPG
$26.5B
$1.53M 0.07%
10,345
-166
-2% -$23.2K
SLGN icon
241
Silgan Holdings
SLGN
$4.51B
$1.52M 0.07%
32,440
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$1.51M 0.07%
23,760
-3,690
-13% -$225K
BEN icon
243
Franklin Resources
BEN
$17.7B
$1.51M 0.07%
56,491
+1,422
+3% +$36.8K
LEG icon
244
Leggett & Platt
LEG
$1.4B
$1.5M 0.07%
50,798
+5,819
+13% +$183K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.5M 0.07%
9,071
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.07%
52,627
+2,907
+6% +$94.7K
ECL icon
247
Ecolab
ECL
$80.3B
$1.5M 0.07%
8,020
-988
-11% -$170K
RNG icon
248
RingCentral
RNG
$5.16B
$1.49M 0.07%
+45,500
New +$1.4M
SWK icon
249
Stanley Black & Decker
SWK
$15.6B
$1.48M 0.07%
15,764
-494
-3% -$40.9K
O icon
250
Realty Income
O
$58.5B
$1.48M 0.07%
24,683
-1,914
-7% -$117K
8 9
10
11 12

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Independent Advisor Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Advisor Alliance held 710 positions worth $2.27B, up 9.4% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Advisor Alliance's Q2 2023 filing shows 41 new, 296 increased, 276 reduced and 42 closed positions. Its largest new stake was Textron: 28,040 shares worth $1.9M. The largest sale was Target, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2023 buy was Textron: 28,040 shares worth $1.9M.
  • Independent Advisor Alliance added most to Ameris Bancorp in Q2 2023, an estimated $12.4M increase.
  • Independent Advisor Alliance's biggest Q2 2023 reduction was Target, cutting an estimated $2.74M.
  • Independent Advisor Alliance fully exited Nordstrom in Q2 2023, selling an estimated $1.78M.
  • Independent Advisor Alliance's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2023.
  • Independent Advisor Alliance opened 41 new positions and closed 42 in Q2 2023.
  • Independent Advisor Alliance's portfolio value rose 9.4% quarter-over-quarter to $2.27B.

Based on Independent Advisor Alliance's 13F filing for Q2 2023, filed 28 Jul 2023.