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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
LNT icon
276
Alliant Energy
LNT
$18B
$844K 0.05%
15,924
+49
+0.3% +$2.96K
ABNB icon
277
Airbnb
ABNB
$106B
$830K 0.05%
7,905
+1,113
+16% +$123K
OKE icon
278
Oneok
OKE
$54.5B
$828K 0.05%
16,156
-892
-5% -$53K
UBER icon
279
Uber
UBER
$153B
$814K 0.05%
30,730
-16,643
-35% -$460K
CTRA
280
DELISTED
Coterra Energy
CTRA
$806K 0.05%
30,841
-7,627
-20% -$218K
MAR icon
281
Marriott International
MAR
$92.3B
$805K 0.05%
5,742
-697
-11% -$106K
LXU icon
282
LSB Industries
LXU
$693M
$803K 0.05%
56,383
+5,240
+10% +$74.2K
HAL icon
283
Halliburton
HAL
$26.6B
$798K 0.05%
32,396
-8,132
-20% -$233K
ROP icon
284
Roper Technologies
ROP
$39.8B
$797K 0.05%
2,215
+495
+29% +$201K
PODD icon
285
Insulet
PODD
$9.79B
$795K 0.05%
3,466
-39
-1% -$9.77K
ADSK icon
286
Autodesk
ADSK
$52.6B
$791K 0.05%
4,237
-307
-7% -$62K
FTI icon
287
TechnipFMC
FTI
$27.3B
$783K 0.05%
92,525
-5,317
-5% -$41.9K
SLV icon
288
iShares Silver Trust
SLV
$30.7B
$780K 0.05%
44,584
-43,296
-49% -$767K
CENT icon
289
Central Garden & Pet Co
CENT
$2.8B
$778K 0.05%
27,000
– –
WELL icon
290
Welltower
WELL
$171B
$778K 0.05%
12,091
+150
+1% +$11.7K
BHP icon
291
BHP
BHP
$230B
$775K 0.05%
15,478
+954
+7% +$50.5K
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$771K 0.05%
7,772
-287
-4% -$35.2K
SHOP icon
293
Shopify
SHOP
$195B
$765K 0.04%
28,378
+3,812
+16% +$130K
FE icon
294
FirstEnergy
FE
$27.5B
$762K 0.04%
20,595
-3,560
-15% -$141K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$127B
$758K 0.04%
17,285
-345
-2% -$16.7K
NET icon
296
Cloudflare
NET
$107B
$757K 0.04%
13,682
+696
+5% +$41.3K
CTLT
297
DELISTED
CATALENT, INC.
CTLT
$754K 0.04%
10,421
-151
-1% -$15K
CBSH icon
298
Commerce Bancshares
CBSH
$8.5B
$742K 0.04%
13,625
-4,192
-24% -$239K
NDSN icon
299
Nordson
NDSN
$17.3B
$737K 0.04%
3,472
-2,453
-41% -$550K
DTE icon
300
DTE Energy
DTE
$29.1B
$732K 0.04%
6,364
+82
+1% +$10.6K
10 11
12
13 14

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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 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.