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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
CLF icon
251
Cleveland-Cliffs
CLF
$7.13B
$1.47M 0.06%
+87,904
New +$1.39M
ALB icon
252
Albemarle
ALB
$15.2B
$1.46M 0.06%
6,561
-1,306
-17% -$267K
PRU icon
253
Prudential Financial
PRU
$41.8B
$1.46M 0.06%
16,559
-6,736
-29% -$564K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.45M 0.06%
42,644
+35,292
+480% +$1.22M
UAN icon
255
CVR Partners
UAN
$1.36B
$1.44M 0.06%
17,817
-37
-0.2% -$3.24K
SAP icon
256
SAP
SAP
$228B
$1.42M 0.06%
10,408
-767
-7% -$101K
MET icon
257
MetLife
MET
$64.2B
$1.41M 0.06%
24,893
+497
+2% +$27.6K
CP icon
258
Canadian Pacific Kansas City
CP
$79.5B
$1.39M 0.06%
17,188
-518
-3% -$40.9K
VLO icon
259
Valero Energy
VLO
$86.9B
$1.37M 0.06%
11,722
-321
-3% -$37.3K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.37M 0.06%
26,245
+10,550
+67% +$524K
CINF icon
261
Cincinnati Financial
CINF
$27.3B
$1.37M 0.06%
14,032
-2,619
-16% -$271K
PLD icon
262
Prologis
PLD
$131B
$1.35M 0.06%
11,040
-684
-6% -$84.1K
TSM icon
263
TSMC
TSM
$2.18T
$1.34M 0.06%
13,308
+644
+5% +$59.9K
CRWD icon
264
CrowdStrike
CRWD
$209B
$1.3M 0.06%
35,428
-720
-2% -$25.1K
GXO icon
265
GXO Logistics
GXO
$5.49B
$1.3M 0.06%
20,625
-895
-4% -$50.2K
WPC icon
266
W.P. Carey
WPC
$16.4B
$1.25M 0.06%
18,901
-615
-3% -$42.8K
IDXX icon
267
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.05%
2,430
-98
-4% -$47K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.2M 0.05%
63,800
+7,360
+13% +$126K
TEL icon
269
TE Connectivity
TEL
$63B
$1.19M 0.05%
8,474
-1,319
-13% -$167K
BSM icon
270
Black Stone Minerals
BSM
$2.99B
$1.19M 0.05%
74,437
– –
INGR icon
271
Ingredion
INGR
$6.56B
$1.18M 0.05%
11,169
-212
-2% -$22.5K
YUM icon
272
Yum! Brands
YUM
$41.3B
$1.18M 0.05%
8,527
-244
-3% -$33.1K
ROP icon
273
Roper Technologies
ROP
$38.8B
$1.18M 0.05%
2,451
-254
-9% -$115K
FTI icon
274
TechnipFMC
FTI
$27.6B
$1.18M 0.05%
70,883
-466
-0.7% -$6.57K
UBER icon
275
Uber
UBER
$143B
$1.18M 0.05%
27,240
+4,887
+22% +$182K
9 10
11
12 13

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.