We are live on ! Find out more
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
CMCSA icon
251
Comcast
CMCSA
$90B
$2.01K ﹤0.01%
57,483
+137
+0.2% +$4.53K
LXP icon
252
LXP Industrial Trust
LXP
$3.57B
$2.01K ﹤0.01%
40,077
-6,911
-15% -$345K
FCCO icon
253
First Community Corp
FCCO
$323M
$2K ﹤0.01%
91,472
-489
-0.5% -$9.51K
UBS icon
254
UBS Group
UBS
$176B
$1.98K ﹤0.01%
105,875
-18,697
-15% -$318K
RLI icon
255
RLI Corp
RLI
$5.89B
$1.92K ﹤0.01%
29,188
+7,210
+33% +$448K
AEP icon
256
American Electric Power
AEP
$68.4B
$1.9K ﹤0.01%
20,001
+442
+2% +$40.2K
BWXT icon
257
BWX Technologies
BWXT
$15.6B
$1.89K ﹤0.01%
32,597
+27,731
+570% +$1.59M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$1.85K ﹤0.01%
49,544
-4,874
-9% -$183K
HRL icon
259
Hormel Foods
HRL
$13.8B
$1.85K ﹤0.01%
40,548
-187
-0.5% -$8.71K
ED icon
260
Consolidated Edison
ED
$39.8B
$1.83K ﹤0.01%
19,223
+501
+3% +$45.6K
CHRW icon
261
C.H. Robinson
CHRW
$17.5B
$1.8K ﹤0.01%
19,698
+1
+0% +$95
ET icon
262
Energy Transfer Partners
ET
$69.3B
$1.8K ﹤0.01%
151,736
-5,385
-3% -$64.6K
UAN icon
263
CVR Partners
UAN
$1.34B
$1.76K ﹤0.01%
17,549
+1,662
+10% +$195K
MET icon
264
MetLife
MET
$62.3B
$1.75K ﹤0.01%
24,154
-230
-0.9% -$16.5K
TTD icon
265
Trade Desk
TTD
$6.48B
$1.75K ﹤0.01%
38,941
+95
+0.2% +$4.82K
LTC
266
LTC Properties
LTC
$2.15B
$1.74K ﹤0.01%
48,905
+69
+0.1% +$2.63K
SLGN icon
267
Silgan Holdings
SLGN
$4.41B
$1.68K ﹤0.01%
32,440
– –
ADM icon
268
Archer Daniels Midland
ADM
$36.9B
$1.67K ﹤0.01%
17,960
-50
-0.3% -$4.62K
CINF icon
269
Cincinnati Financial
CINF
$27.1B
$1.64K ﹤0.01%
16,015
+370
+2% +$38.1K
ETN icon
270
Eaton
ETN
$174B
$1.6K ﹤0.01%
10,183
+158
+2% +$24.2K
WPC icon
271
W.P. Carey
WPC
$16.4B
$1.52K ﹤0.01%
19,837
-1,347
-6% -$101K
BHF icon
272
Brighthouse Financial
BHF
$3.5B
$1.49K ﹤0.01%
28,985
-387
-1% -$20.2K
LGTY
273
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.48K ﹤0.01%
+100,593
New +$1.54M
HAL icon
274
Halliburton
HAL
$26.6B
$1.47K ﹤0.01%
37,236
+4,840
+15% +$171K
WEC icon
275
WEC Energy
WEC
$35.1B
$1.45K ﹤0.01%
15,496
+2,384
+18% +$220K
9 10
11
12 13

Similar funds

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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.